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
|
948.86
|
3.22
|
29462.70
|
|
Quant Multi Cap Fund
|
310.96
|
3.23
|
9631.80
|
|
HSBC Small Cap Fund
|
130.72
|
0.79
|
16535.82
|
|
HSBC Flexi Cap Fund
|
23.06
|
0.45
|
5074.87
|
|
HSBC Infrastructure Fund
|
12.80
|
0.54
|
2364.98
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.48
|
0.46
|
2478.67
|
|
360 ONE Flexicap Fund
|
9.18
|
0.47
|
1967.72
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.03
|
1.35
|
522.45
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.92
|
0.46
|
1495.47
|
|
HSBC Business Cycles Fund
|
6.85
|
0.61
|
1124.01
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.10
|
0.46
|
1318.58
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.75
|
0.72
|
658.04
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.50
|
0.46
|
969.97
|
|
360 ONE Balanced Hybrid Fund
|
3.75
|
0.44
|
856.99
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.36
|
1.35
|
249.46
|