JUST DIAL LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Quant Small Cap Fund(G) | 254.65 | 17348.96 | 1.47 |
Nippon India Small Cap Fund(G) | 130.69 | 45749.06 | 0.29 |
DSP Small Cap Fund-Reg(G) | 119.79 | 13038.55 | 0.92 |
Quant Teck Fund-Reg(G) | 25.68 | 330.24 | 7.78 |
Quant Momentum Fund-Reg(G) | 9.64 | 1356.67 | 0.71 |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | 1.34 | 1092.77 | 0.12 |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | 0.74 | 603.69 | 0.12 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | 0.72 | 589.25 | 0.12 |
HDFC NIFTY Smallcap 250 ETF | 0.30 | 244.08 | 0.12 |
ICICI Pru Nifty Smallcap 250 Index Fund(G) | 0.30 | 245.16 | 0.12 |