Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Nifty India Manufacturing Index Fund
|
0.07
|
0.33
|
21.20
|
|
Quant Flexi Cap Fund
|
168.19
|
2.30
|
7326.16
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.33
|
63.86
|
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.38
|
0.52
|
71.44
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.33
|
213.48
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.73
|
0.15
|
490.29
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06
|
139.51
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.06
|
40.05
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06
|
43.68
|
|
Bandhan Business Cycle Fund
|
2.16
|
0.12
|
1732.35
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.23
|
457.59
|
|
Quant Manufacturing Fund
|
42.82
|
4.93
|
869.36
|
|
Quant Small Cap Fund
|
154.51
|
0.52
|
29629.09
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.32
|
1.08
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.36
|
2.50
|
174.07
|