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
|
332.18
|
1.91
|
17348.96
|
|
Quant Active Fund
|
170.70
|
1.95
|
8731.92
|
|
HSBC Small Cap Fund
|
142.47
|
1.06
|
13401.24
|
|
HSBC Flexi Cap Fund
|
34.20
|
0.81
|
4245.42
|
|
HSBC Infrastructure Fund
|
33.81
|
1.53
|
2213.09
|
|
HSBC Multi Cap Fund
|
16.85
|
0.63
|
2669.86
|
|
HSBC Business Cycles Fund
|
15.75
|
2.06
|
764.45
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.25
|
0.39
|
1092.77
|
|
Bank of India Manufacturing & Infrastructure Fund
|
2.77
|
1.08
|
255.83
|
|
Bank of India Small Cap Fund
|
2.68
|
0.29
|
939.70
|
|
Bank of India Multi Cap Fund
|
2.47
|
0.55
|
452.87
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.35
|
0.39
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.39
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.95
|
0.39
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.95
|
0.39
|
244.08
|