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
|
190.55
|
1.07
|
17783.74
|
|
HSBC Value Fund
|
75.63
|
0.50
|
14987.50
|
|
Quant Multi Cap Fund
|
37.01
|
0.48
|
7716.92
|
|
HSBC India Export Opportunities Fund
|
30.39
|
2.46
|
1233.48
|
|
UTI-Small Cap Fund
|
23.63
|
0.45
|
5263.02
|
|
JM Value Fund
|
16.46
|
2.04
|
806.59
|
|
JM Small Cap Fund
|
13.63
|
1.57
|
868.32
|
|
HSBC Business Cycles Fund
|
12.57
|
1.06
|
1182.34
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.45
|
0.35
|
2409.58
|
|
Union Business Cycle Fund
|
1.81
|
0.35
|
509.93
|
|
Samco Small Cap Fund
|
0.40
|
0.23
|
170.37
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
371.15
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.64
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
61.99
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
51.11
|