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
|
141.32
|
0.47
|
30169.71
|
|
Quant Multi Cap Fund
|
111.09
|
1.26
|
8803.80
|
|
ICICI Pru Smallcap Fund
|
97.75
|
1.16
|
8451.93
|
|
Tata Ethical Fund
|
41.05
|
1.09
|
3771.80
|
|
Aditya Birla SL PSU Equity Fund
|
27.77
|
0.49
|
5627.47
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.21
|
0.53
|
2669.48
|
|
ICICI Pru Rural Opportunities Fund
|
11.41
|
0.51
|
2224.76
|
|
ICICI Pru Children's Fund
|
10.14
|
0.71
|
1423.77
|
|
ICICI Pru Regular Savings Fund
|
2.73
|
0.08
|
3369.84
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
331.03
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
346.35
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02
|
248.99
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
55.67
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
53.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
48.05
|