Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
520.40
|
7.09
|
7341.39
|
|
Quant Multi Cap Fund
|
188.15
|
2.59
|
7273.84
|
|
Quant Small Cap Fund
|
152.90
|
0.55
|
27653.65
|
|
ICICI Pru Infrastructure Fund
|
82.94
|
1.02
|
8097.89
|
|
ICICI Pru Multicap Fund
|
75.33
|
0.46
|
16315.09
|
|
ICICI Pru India Opportunities Fund
|
41.79
|
0.12
|
35665.82
|
|
ICICI Pru MidCap Fund
|
29.10
|
0.40
|
7280.38
|
|
Bandhan Infrastructure Fund
|
9.42
|
0.64
|
1468.88
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.85
|
0.22
|
3134.77
|
|
Nippon India ETF Nifty Midcap 150
|
6.42
|
0.22
|
2925.42
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.80
|
0.22
|
2188.15
|
|
UTI-Nifty 500 Value 50 Index Fund
|
3.35
|
0.52
|
642.45
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.22
|
1468.06
|
|
SBI Nifty Midcap 150 Index Fund
|
2.10
|
0.22
|
963.90
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.27
|
786.57
|