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
|
184.93
|
5.74
|
3222.83
|
|
DSP Small Cap Fund
|
129.50
|
0.79
|
16496.31
|
|
ICICI Pru Smallcap Fund
|
16.00
|
0.19
|
8448.99
|
|
Quant Commodities Fund
|
14.10
|
4.05
|
348.39
|
|
LIC MF Infrastructure Fund
|
7.22
|
0.70
|
1025.34
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.96
|
0.15
|
2617.90
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
322.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
51.70
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
47.87
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
44.33
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.04
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.34
|