Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant ELSS Tax Saver Fund
|
104.35
|
0.95
|
10978.49
|
|
Quant Small Cap Fund
|
50.50
|
0.20
|
25820.99
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.38
|
0.61
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
12.33
|
0.61
|
2020.39
|
|
AXIS Nifty Smallcap 50 Index Fund
|
8.65
|
1.69
|
512.37
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.22
|
1.01
|
810.84
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.97
|
0.61
|
1305.68
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.71
|
2.47
|
230.83
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.68
|
0.61
|
931.82
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.94
|
1.68
|
234.13
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.40
|
2.47
|
137.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.36
|
0.61
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.23
|
0.61
|
530.90
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.85
|
1.68
|
170.15
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.74
|
0.61
|
285.23
|