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
|
110.41
|
0.55
|
20164.09
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.20
|
0.25
|
1260.37
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.25
|
711.53
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.25
|
691.21
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.36
|
1.94
|
70.06
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.98
|
0.56
|
173.83
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.74
|
0.25
|
292.70
|
HDFC NIFTY Smallcap 250 ETF
|
0.64
|
0.25
|
252.96
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.25
|
164.59
|
Motilal Oswal Nifty 500 Index Fund
|
0.26
|
0.02
|
1105.07
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.25
|
48.42
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.25
|
47.90
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25
|
28.94
|
ICICI Pru S&P BSE 500 ETF
|
0.05
|
0.02
|
222.23
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02
|
131.62
|