Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
202.06
|
1.31
|
15374.92
|
|
Quant Small Cap Fund
|
151.92
|
0.55
|
27653.65
|
|
HSBC Value Fund
|
135.60
|
0.92
|
14750.42
|
|
Aditya Birla SL Midcap Fund
|
38.14
|
0.62
|
6130.27
|
|
Quant ELSS Tax Saver Fund
|
18.45
|
0.15
|
12079.80
|
|
TRUSTMF Small Cap Fund
|
9.27
|
0.67
|
1384.83
|
|
TRUSTMF Flexi Cap Fund
|
5.97
|
0.54
|
1102.97
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.73
|
0.21
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.56
|
0.21
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.21
|
1423.42
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.85
|
0.35
|
801.90
|
|
TRUSTMF Multi Cap Fund
|
2.28
|
0.55
|
412.82
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.21
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.24
|
0.21
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.15
|
0.21
|
554.67
|