Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
250.88
|
0.84
|
29784.55
|
|
Motilal Oswal Small Cap Fund
|
120.79
|
2.07
|
5837.46
|
|
ICICI Pru Infrastructure Fund
|
116.59
|
1.43
|
8133.93
|
|
ICICI Pru Dividend Yield Equity Fund
|
81.81
|
1.28
|
6400.12
|
|
AXIS Small Cap Fund
|
69.27
|
0.26
|
26769.08
|
|
ICICI Pru Multicap Fund
|
29.06
|
0.18
|
16263.09
|
|
AXIS Momentum Fund
|
23.17
|
1.83
|
1262.88
|
|
Motilal Oswal Innovation Opportunities Fund
|
22.10
|
4.51
|
489.77
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.80
|
0.29
|
2681.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.63
|
0.29
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.29
|
0.28
|
1507.75
|
|
Samco Active Momentum Fund
|
4.27
|
0.58
|
741.99
|
|
JioBlackRock Flexi Cap Fund
|
4.02
|
0.18
|
2231.64
|
|
Samco Special Opportunities Fund
|
3.22
|
2.16
|
148.94
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.97
|
0.29
|
1021.03
|