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
|
178.63
|
0.59
|
30373.69
|
|
Canara Robeco Small Cap Fund
|
141.32
|
1.06
|
13276.00
|
|
Bandhan Small Cap Fund
|
130.16
|
0.51
|
25345.79
|
|
Mirae Asset Large Cap Fund
|
129.04
|
0.34
|
38239.21
|
|
ICICI Pru MNC Fund
|
24.30
|
1.42
|
1714.77
|
|
Bajaj Finserv Small Cap Fund
|
10.31
|
0.54
|
1902.77
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.20
|
0.39
|
2344.64
|
|
Bajaj Finserv Multi Cap Fund
|
7.51
|
0.60
|
1251.03
|
|
Old Bridge Flexi Cap Fund
|
4.07
|
2.67
|
152.62
|
|
ICICI Pru FMCG Fund
|
3.39
|
0.20
|
1676.25
|
|
Quantum Ethical Fund
|
2.15
|
2.10
|
102.46
|
|
Quantum Small Cap Fund
|
2.09
|
1.00
|
209.37
|
|
Samco Multi Cap Fund
|
1.11
|
0.45
|
247.74
|
|
Quantum ESG Best In Class Strategy Fund
|
1.06
|
1.15
|
92.31
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
350.23
|