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
|
610.55
|
2.36
|
25820.99
|
|
Quant Value Fund
|
23.95
|
1.63
|
1468.25
|
|
Quant Multi Cap Fund
|
23.50
|
0.36
|
6573.56
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.31
|
0.41
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.26
|
0.41
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.34
|
0.41
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.81
|
0.41
|
931.82
|
|
Quant Equity Savings Fund
|
2.37
|
5.81
|
40.89
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.25
|
0.41
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.16
|
0.41
|
530.90
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.17
|
0.41
|
285.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.05
|
0.04
|
2638.87
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.41
|
183.00
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.41
|
179.53
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.20
|
362.56
|