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
|
113.95
|
0.92
|
12444.11
|
|
Quant Small Cap Fund
|
32.53
|
0.11
|
30504.39
|
|
Quant Manufacturing Fund
|
22.62
|
2.88
|
785.85
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.77
|
0.55
|
2689.68
|
|
Bandhan Infrastructure Fund
|
11.30
|
0.70
|
1624.68
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.18
|
1.28
|
714.95
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.52
|
0.55
|
1551.49
|
|
AXIS Nifty Smallcap 50 Index Fund
|
8.21
|
1.47
|
557.59
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.09
|
0.55
|
1475.69
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.26
|
2.27
|
276.09
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.73
|
0.55
|
1043.78
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.88
|
2.27
|
170.93
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.83
|
1.47
|
260.02
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.14
|
0.55
|
571.85
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.11
|
0.55
|
566.05
|