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
|
1009.57
|
3.45
|
29287.52
|
|
Quant Multi Cap Fund
|
330.86
|
3.58
|
9239.90
|
|
HSBC Small Cap Fund
|
139.08
|
0.87
|
16040.77
|
|
HSBC Infrastructure Fund
|
13.62
|
0.59
|
2314.52
|
|
HSBC Flexi Cap Fund
|
12.88
|
0.26
|
5049.19
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.38
|
0.48
|
2562.99
|
|
360 ONE Flexicap Fund
|
9.76
|
0.49
|
2008.25
|
|
HSBC Business Cycles Fund
|
7.29
|
0.65
|
1117.47
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.24
|
0.48
|
1496.75
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.08
|
1.32
|
535.37
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.93
|
0.48
|
1431.54
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.43
|
0.79
|
686.71
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.81
|
0.48
|
996.92
|
|
360 ONE Balanced Hybrid Fund
|
4.10
|
0.47
|
862.54
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.27
|
1.32
|
247.86
|