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
|
1618.97
|
5.10
|
31773.74
|
|
Quant Value Fund
|
99.09
|
5.33
|
1859.34
|
|
Quant Multi Cap Fund
|
62.32
|
0.81
|
7663.81
|
|
Quant Commodities Fund
|
36.12
|
9.82
|
367.88
|
|
Quant Healthcare Fund
|
35.58
|
9.55
|
372.50
|
|
Quant ESG Integration Strategy Fund
|
32.21
|
10.95
|
294.07
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
28.32
|
0.91
|
3111.25
|
|
Quant Teck Fund
|
23.38
|
9.00
|
259.96
|
|
HDFC NIFTY Smallcap 250 ETF
|
22.59
|
0.91
|
2481.30
|
|
Quant Consumption Fund
|
16.70
|
8.59
|
194.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.41
|
0.91
|
1581.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.42
|
0.91
|
1143.79
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
6.23
|
0.91
|
685.26
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.02
|
0.91
|
661.70
|
|
Samco Multi Cap Fund
|
3.66
|
1.51
|
242.69
|