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
|
138.01
|
0.50
|
27653.65
|
|
Quant Multi Asset Allocation Fund
|
75.49
|
1.53
|
4925.89
|
|
Quant Teck Fund
|
27.65
|
12.25
|
225.76
|
|
Helios Small Cap Fund
|
12.20
|
1.69
|
722.72
|
|
Helios Mid Cap Fund
|
10.92
|
0.89
|
1227.83
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.02
|