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
|
108.87
|
0.93
|
11735.96
|
|
Quant Small Cap Fund
|
52.69
|
0.19
|
27384.03
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.68
|
0.57
|
2577.71
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.27
|
0.57
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.00
|
0.57
|
1403.82
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.91
|
1.51
|
522.59
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.33
|
0.95
|
775.75
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.02
|
2.37
|
254.37
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.61
|
0.57
|
983.99
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.73
|
1.52
|
245.83
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.66
|
2.37
|
154.67
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.14
|
0.57
|
551.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.11
|
0.57
|
545.71
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.65
|
1.52
|
174.52
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.57
|
0.06
|
2831.91
|