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
|
151.61
|
0.55
|
27384.03
|
|
Canara Robeco Small Cap Fund
|
134.49
|
1.03
|
13101.97
|
|
Mirae Asset Large Cap Fund
|
122.81
|
0.29
|
41802.47
|
|
ICICI Pru MNC Fund
|
25.12
|
1.43
|
1751.90
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.33
|
0.39
|
2625.60
|
|
Bajaj Finserv Small Cap Fund
|
7.64
|
0.49
|
1574.79
|
|
Bajaj Finserv Multi Cap Fund
|
3.97
|
0.36
|
1110.41
|
|
Quantum Small Cap Fund
|
3.36
|
1.88
|
178.94
|
|
Quantum Ethical Fund
|
1.48
|
1.62
|
91.73
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.92
|
97.93
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
48.37
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
44.06
|