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
|
77.58
|
0.95
|
8187.51
|
|
Quant Small Cap Fund
|
73.00
|
0.25
|
29784.55
|
|
LIC MF Dividend Yield Fund
|
4.41
|
0.64
|
688.69
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.03
|
0.11
|
2681.50
|
|
ICICI Pru Smallcap Fund
|
1.90
|
0.02
|
8427.64
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.80
|
0.11
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.71
|
0.11
|
1509.11
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.11
|
1021.03
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20
|
424.83
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.11
|
565.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.64
|
0.11
|
561.66
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.32
|
0.01
|
2820.64
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.11
|
222.80
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.11
|
189.28
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.11
|
144.01
|