Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
336.66
|
2.85
|
11792.26
|
|
Tata Large & Mid Cap Fund
|
116.33
|
1.32
|
8828.82
|
|
Quant Small Cap Fund
|
75.26
|
0.25
|
30504.39
|
|
Quant Manufacturing Fund
|
23.99
|
3.05
|
785.85
|
|
Baroda BNP Paribas Small Cap Fund
|
19.51
|
1.54
|
1269.68
|
|
Baroda BNP Paribas Manufacturing Fund
|
11.91
|
1.08
|
1102.39
|
|
Quant Commodities Fund
|
10.51
|
2.97
|
353.67
|
|
ICICI Pru Smallcap Fund
|
10.37
|
0.12
|
8621.53
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.82
|
1.01
|
870.30
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.56
|
0.24
|
2689.68
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.24
|
1551.49
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.65
|
0.51
|
714.95
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.60
|
0.24
|
1475.69
|
|
ICICI Pru Children's Fund
|
3.29
|
0.23
|
1412.41
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.24
|
1043.78
|