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
|
106.67
|
0.41
|
25820.99
|
|
Quant Multi Cap Fund
|
83.86
|
1.28
|
6573.56
|
|
ICICI Pru Smallcap Fund
|
73.79
|
0.98
|
7538.12
|
|
Tata Ethical Fund
|
30.99
|
0.91
|
3391.16
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.26
|
0.47
|
1962.69
|
|
ICICI Pru Rural Opportunities Fund
|
8.61
|
0.44
|
1937.94
|
|
ICICI Pru Children's Fund
|
7.66
|
0.60
|
1266.31
|
|
ICICI Pru Regular Savings Fund
|
2.81
|
0.08
|
3304.48
|
|
ICICI Pru BSE 500 ETF
|
0.06
|
0.02
|
310.58
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
308.86
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02
|
249.02
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.02
|
0.21
|
8.47
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
50.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
44.64
|