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
|
963.10
|
3.52
|
27384.03
|
|
HSBC Small Cap Fund
|
132.68
|
0.88
|
15028.86
|
|
Quant Multi Cap Fund
|
53.34
|
0.72
|
7456.20
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.46
|
0.48
|
2577.71
|
|
360 ONE Flexicap Fund
|
9.31
|
0.46
|
2015.44
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.87
|
0.48
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.79
|
0.48
|
1403.82
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.72
|
1.29
|
522.59
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.78
|
0.62
|
775.75
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.76
|
0.48
|
983.99
|
|
ICICI Pru Nifty Oil & Gas ETF
|
4.25
|
1.46
|
290.34
|
|
360 ONE Balanced Hybrid Fund
|
3.75
|
0.46
|
805.73
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.17
|
1.29
|
245.83
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.67
|
0.48
|
551.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.64
|
0.48
|
545.71
|