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
|
616.40
|
2.23
|
27653.65
|
|
Quant Value Fund
|
24.18
|
1.51
|
1602.38
|
|
Quant Multi Cap Fund
|
23.73
|
0.33
|
7273.84
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.38
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.31
|
0.39
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.47
|
0.38
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.81
|
0.39
|
983.99
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.28
|
0.38
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.11
|
0.39
|
545.71
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.07
|
0.04
|
2831.91
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.92
|
0.39
|
237.09
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.23
|
396.41
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.71
|
0.39
|
184.37
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.64
|
1.78
|
36.13
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.39
|
156.01
|