Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Flexi Cap Fund
|
65.15
|
1.41
|
4616.85
|
|
Quant Focused Fund
|
54.14
|
6.69
|
809.10
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.43
|
1.08
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
48.15
|
1.08
|
4443.55
|
|
Quant Small Cap Fund
|
44.04
|
0.25
|
17348.96
|
|
UTI-Nifty Next 50 Index Fund
|
38.30
|
1.09
|
3528.82
|
|
Quant ELSS Tax Saver Fund
|
35.79
|
0.43
|
8341.96
|
|
Quant Large Cap Fund
|
34.87
|
4.32
|
807.07
|
|
Quant Large and Mid Cap Fund
|
33.03
|
1.57
|
2110.44
|
|
SBI Nifty Next 50 ETF
|
25.05
|
1.09
|
2308.74
|
|
UTI-Nifty Next 50 ETF
|
20.45
|
1.08
|
1884.72
|
|
Quant Absolute Fund
|
14.68
|
0.79
|
1868.85
|
|
SBI Nifty Next 50 Index Fund
|
8.09
|
1.09
|
745.44
|
|
AXIS Nifty 100 Index Fund
|
7.17
|
0.55
|
1309.87
|
|
HDFC NIFTY Next 50 Index Fund
|
5.75
|
1.08
|
529.68
|