Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
321.02
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.34
|
0.25
|
541.12
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.02
|
26.89
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.25
|
1525.96
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03
|
896.32
|
|
Quant BFSI Fund
|
61.81
|
9.63
|
642.08
|
|
Quant Large Cap Fund
|
153.25
|
5.57
|
2753.28
|
|
Quant Small Cap Fund
|
491.34
|
1.66
|
29629.09
|
|
Quant ELSS Tax Saver Fund
|
218.15
|
1.83
|
11922.65
|
|
Quant Focused Fund
|
66.02
|
6.15
|
1073.73
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19
|
457.59
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.13
|
0.25
|
2472.06
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.07
|
0.25
|
28.59
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25
|
60.38
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|