Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Infrastructure Fund
|
187.06
|
5.87
|
3187.57
|
|
DSP Small Cap Fund
|
130.99
|
0.77
|
17009.83
|
|
ICICI Pru Smallcap Fund
|
17.87
|
0.21
|
8451.93
|
|
Quant Commodities Fund
|
14.27
|
4.31
|
331.02
|
|
LIC MF Infrastructure Fund
|
7.30
|
0.71
|
1021.73
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.06
|
0.15
|
2669.48
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
346.35
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
55.67
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
53.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
48.05
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
44.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.48
|