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
|
520.97
|
2.02
|
25820.99
|
|
HSBC Small Cap Fund
|
108.73
|
0.78
|
13881.79
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.14
|
0.44
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.93
|
0.44
|
2020.39
|
|
360 ONE Flexicap Fund
|
7.63
|
0.43
|
1787.13
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.25
|
1.22
|
512.37
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.77
|
0.44
|
1305.68
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.59
|
0.57
|
810.84
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.12
|
0.44
|
931.82
|
|
ICICI Pru Nifty Oil & Gas ETF
|
3.39
|
1.32
|
256.94
|
|
360 ONE Balanced Hybrid Fund
|
3.20
|
0.45
|
714.19
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
2.86
|
1.22
|
234.13
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.44
|
0.44
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.34
|
0.44
|
530.90
|
|
Mirae Asset Nifty Energy ETF
|
2.09
|
0.89
|
234.02
|