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
|
946.09
|
3.18
|
29784.55
|
|
HSBC Small Cap Fund
|
130.34
|
0.82
|
15968.70
|
|
Quant Multi Cap Fund
|
126.86
|
1.55
|
8187.51
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.03
|
0.45
|
2681.50
|
|
360 ONE Flexicap Fund
|
9.15
|
0.44
|
2092.14
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.14
|
0.45
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.77
|
0.45
|
1509.11
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.64
|
1.21
|
549.76
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.58
|
0.45
|
1021.03
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.34
|
0.58
|
748.37
|
|
360 ONE Balanced Hybrid Fund
|
3.86
|
0.47
|
821.89
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.08
|
1.20
|
255.98
|
|
ICICI Pru Nifty Oil & Gas ETF
|
3.02
|
1.38
|
218.31
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.54
|
0.45
|
565.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.52
|
0.45
|
561.66
|