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
|
1155.77
|
3.39
|
34068.88
|
|
HSBC Small Cap Fund
|
232.63
|
1.31
|
17783.74
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
25.31
|
0.75
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
19.44
|
0.75
|
2604.24
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19.14
|
2.01
|
950.37
|
|
360 ONE Flexicap Fund
|
16.33
|
0.74
|
2196.51
|
|
AXIS Nifty Smallcap 50 Index Fund
|
14.65
|
2.01
|
730.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.88
|
0.75
|
1724.97
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.36
|
0.75
|
1252.89
|
|
ICICI Pru Nifty Oil & Gas ETF
|
8.00
|
2.61
|
307.19
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
6.98
|
2.00
|
348.37
|
|
360 ONE Balanced Hybrid Fund
|
6.85
|
0.94
|
725.87
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
5.63
|
0.75
|
753.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.44
|
0.75
|
728.23
|
|
Mirae Asset Nifty Energy ETF
|
5.05
|
1.71
|
296.34
|