Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
88.45
|
1.18
|
7466.00
|
|
Quant Small Cap Fund
|
83.23
|
0.27
|
30373.69
|
|
Bandhan Value Fund
|
29.30
|
0.30
|
9907.50
|
|
ICICI Pru Smallcap Fund
|
21.94
|
0.25
|
8741.30
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.37
|
0.31
|
2344.64
|
|
LIC MF Dividend Yield Fund
|
4.92
|
0.74
|
661.28
|
|
Samco Multi Cap Fund
|
1.13
|
0.46
|
247.74
|
|
ICICI Pru BSE 500 ETF
|
0.05
|
0.01
|
351.16
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
350.23
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01
|
283.50
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
50.22
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
42.02
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
41.96
|