Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Quant Small Cap Fund
|
266.47
|
1.54
|
17348.96
|
Tata Multicap Fund
|
29.28
|
1.03
|
2835.84
|
Quant Infrastructure Fund
|
24.39
|
0.98
|
2498.18
|
Quant Commodities Fund
|
6.37
|
2.56
|
248.31
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
0.35
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
2.14
|
0.35
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.35
|
589.25
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.19
|
0.95
|
125.36
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.87
|
0.35
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.86
|
0.35
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.35
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.23
|
0.03
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.35
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.36
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.34
|
25.29
|