Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
78.50
|
0.84
|
9322.61
|
|
Quant Small Cap Fund
|
73.87
|
0.24
|
30504.39
|
|
LIC MF Dividend Yield Fund
|
4.46
|
0.64
|
697.98
|
|
JioBlackRock Flexi Cap Fund
|
3.38
|
0.19
|
1808.55
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.02
|
0.11
|
2689.68
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.45
|
0.85
|
286.77
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.98
|
0.28
|
714.95
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.74
|
0.11
|
1551.49
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.66
|
0.11
|
1475.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.11
|
1043.78
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18
|
452.53
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.64
|
0.11
|
571.85
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.11
|
566.05
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.43
|
0.11
|
385.99
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.31
|
0.01
|
2661.58
|