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
|
162.66
|
0.56
|
29287.52
|
|
Canara Robeco Small Cap Fund
|
128.69
|
1.00
|
12857.72
|
|
Mirae Asset Large Cap Fund
|
117.51
|
0.30
|
39615.50
|
|
ICICI Pru Multicap Fund
|
38.83
|
0.25
|
15442.73
|
|
AXIS Small Cap Fund
|
32.67
|
0.13
|
25975.38
|
|
ICICI Pru MNC Fund
|
24.05
|
1.42
|
1688.15
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.80
|
0.37
|
2617.90
|
|
Quantum Small Cap Fund
|
3.24
|
2.04
|
159.16
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
0.86
|
105.71
|
|
Quantum Ethical Fund
|
0.73
|
0.94
|
76.91
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
322.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
51.70
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
47.87
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
44.33
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
42.04
|