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
|
989.00
|
3.24
|
30504.39
|
|
Quant Multi Cap Fund
|
313.79
|
3.37
|
9322.61
|
|
HSBC Small Cap Fund
|
136.25
|
0.82
|
16547.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.30
|
0.46
|
2689.68
|
|
360 ONE Flexicap Fund
|
9.57
|
0.45
|
2106.13
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.09
|
0.46
|
1551.49
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.85
|
1.23
|
557.59
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.74
|
0.46
|
1475.69
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.37
|
0.75
|
714.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.77
|
0.46
|
1043.78
|
|
360 ONE Balanced Hybrid Fund
|
4.24
|
0.49
|
856.65
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.19
|
1.23
|
260.02
|
|
ICICI Pru Nifty Oil & Gas ETF
|
3.14
|
1.41
|
222.82
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.61
|
0.46
|
571.85
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.59
|
0.46
|
566.05
|