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
|
559.78
|
1.84
|
30373.69
|
|
HSBC Small Cap Fund
|
127.31
|
0.78
|
16393.56
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.38
|
0.44
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.27
|
0.44
|
2555.12
|
|
360 ONE Flexicap Fund
|
8.94
|
0.45
|
1993.89
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.44
|
1.21
|
615.46
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.84
|
0.44
|
1549.00
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.31
|
0.57
|
938.85
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.93
|
0.44
|
1117.03
|
|
ICICI Pru Nifty Oil & Gas ETF
|
4.16
|
1.43
|
291.58
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.77
|
1.21
|
312.17
|
|
360 ONE Balanced Hybrid Fund
|
3.61
|
0.49
|
734.75
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.99
|
0.44
|
676.93
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.84
|
0.44
|
643.84
|
|
Mirae Asset Nifty Energy ETF
|
2.80
|
0.89
|
313.06
|