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
|
552.46
|
7.89
|
7001.82
|
|
Quant Multi Cap Fund
|
199.74
|
3.04
|
6573.56
|
|
Quant Small Cap Fund
|
162.32
|
0.63
|
25820.99
|
|
ICICI Pru Infrastructure Fund
|
88.05
|
1.17
|
7553.54
|
|
ICICI Pru Multicap Fund
|
79.97
|
0.54
|
14681.40
|
|
ICICI Pru India Opportunities Fund
|
44.36
|
0.13
|
32925.45
|
|
ICICI Pru MidCap Fund
|
30.90
|
0.47
|
6568.77
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.03
|
0.52
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.50
|
0.52
|
2020.39
|
|
Bandhan Infrastructure Fund
|
10.00
|
0.78
|
1277.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.75
|
0.52
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.81
|
0.52
|
931.82
|
|
UTI-Nifty 500 Value 50 Index Fund
|
3.84
|
0.63
|
614.94
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.85
|
0.52
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.74
|
0.52
|
530.90
|