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
|
159.18
|
0.52
|
30504.39
|
|
Canara Robeco Small Cap Fund
|
125.93
|
0.95
|
13285.48
|
|
Mirae Asset Large Cap Fund
|
114.99
|
0.28
|
41087.55
|
|
ICICI Pru Multicap Fund
|
29.73
|
0.19
|
16067.20
|
|
ICICI Pru MNC Fund
|
23.53
|
1.36
|
1727.56
|
|
AXIS Small Cap Fund
|
22.98
|
0.08
|
27065.84
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.70
|
0.36
|
2729.05
|
|
Quantum Small Cap Fund
|
3.17
|
1.90
|
167.05
|
|
Quantum ESG Best In Class Strategy Fund
|
0.95
|
0.92
|
102.48
|
|
Quantum Ethical Fund
|
0.71
|
0.85
|
83.15
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
338.59
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
54.03
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
47.23
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
43.86
|