Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
272.56
|
0.40
|
68287.15
|
|
HDFC Small Cap Fund
|
144.85
|
0.38
|
37753.13
|
|
Franklin India Small Cap Fund
|
89.72
|
0.68
|
13238.40
|
|
Sundaram Small Cap Fund
|
40.13
|
1.18
|
3400.63
|
|
Franklin Build India Fund
|
36.16
|
1.19
|
3035.67
|
|
Sundaram Multi Cap Fund
|
19.15
|
0.66
|
2907.68
|
|
Nippon India Balanced Advantage Fund
|
17.03
|
0.18
|
9724.68
|
|
Nippon India Retirement Fund-WC
|
11.42
|
0.36
|
3194.00
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.01
|
0.42
|
2625.60
|
|
Quantum Ethical Fund
|
1.67
|
1.83
|
91.26
|
|
Quantum ESG Best In Class Strategy Fund
|
1.62
|
1.58
|
102.57
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
48.37
|