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
|
819.00
|
2.58
|
31773.74
|
|
SBI Small Cap Fund
|
724.65
|
1.94
|
37394.61
|
|
Canara Robeco Small Cap Fund
|
220.36
|
1.65
|
13363.87
|
|
ICICI Pru Banking & Financial Services Fund
|
155.36
|
1.46
|
10642.95
|
|
DSP Small Cap Fund
|
139.83
|
0.76
|
18358.18
|
|
Invesco India Smallcap Fund
|
137.60
|
1.17
|
11716.88
|
|
Invesco India Flexi Cap Fund
|
43.13
|
0.87
|
4956.07
|
|
Bank of India Small Cap Fund
|
36.23
|
1.56
|
2318.41
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
30.33
|
3.31
|
915.42
|
|
Tata Nifty Capital Markets Index Fund
|
26.42
|
3.33
|
792.45
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.61
|
0.73
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
18.04
|
0.73
|
2481.30
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
17.81
|
3.31
|
538.07
|
|
Motilal Oswal Active Momentum Fund
|
16.65
|
3.55
|
469.06
|
|
AXIS Nifty Smallcap 50 Index Fund
|
12.67
|
1.98
|
638.56
|