Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
277.90
|
2.45
|
11329.85
|
|
Tata Large & Mid Cap Fund
|
96.02
|
1.23
|
7802.21
|
|
ICICI Pru Smallcap Fund
|
35.36
|
0.40
|
8741.30
|
|
Quant Small Cap Fund
|
20.91
|
0.07
|
30373.69
|
|
ICICI Pru MNC Fund
|
15.69
|
0.91
|
1714.77
|
|
ICICI Pru BSE 500 ETF
|
0.08
|
0.02
|
351.16
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
283.50
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.07
|
|
HDFC BSE 500 ETF
|
0.01
|
0.02
|
22.70
|