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
|
801.54
|
2.69
|
29784.55
|
|
SBI Small Cap Fund
|
653.60
|
1.80
|
36268.45
|
|
Canara Robeco Small Cap Fund
|
198.75
|
1.52
|
13101.97
|
|
ICICI Pru Banking & Financial Services Fund
|
140.13
|
1.26
|
11153.71
|
|
DSP Small Cap Fund
|
126.12
|
0.74
|
16934.59
|
|
Invesco India Smallcap Fund
|
124.11
|
1.35
|
9224.64
|
|
Quant BFSI Fund
|
55.56
|
7.23
|
768.69
|
|
Invesco India Flexi Cap Fund
|
38.91
|
0.82
|
4723.38
|
|
Bank of India Small Cap Fund
|
30.33
|
1.53
|
1981.59
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
22.85
|
3.05
|
748.37
|
|
Samco Flexi Cap Fund
|
19.06
|
5.93
|
321.46
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.69
|
0.66
|
2681.50
|
|
Tata Nifty Capital Markets Index Fund
|
16.80
|
3.68
|
456.54
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
12.04
|
3.68
|
327.42
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.49
|
0.66
|
1590.54
|