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
|
347.42
|
2.00
|
17348.96
|
|
Quant Active Fund
|
200.71
|
2.30
|
8731.92
|
|
Quant ELSS Tax Saver Fund
|
55.08
|
0.66
|
8341.96
|
|
Quant Value Fund
|
48.95
|
3.82
|
1282.89
|
|
Quant Business Cycle Fund
|
27.94
|
2.52
|
1110.55
|
|
Quant Manufacturing Fund
|
12.57
|
2.29
|
549.38
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.17
|
0.56
|
1092.77
|
|
AXIS Nifty Smallcap 50 Index Fund
|
3.79
|
1.58
|
240.82
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.41
|
0.56
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.56
|
589.25
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
2.06
|
1.56
|
131.53
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.38
|
0.56
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.38
|
0.56
|
244.08
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.02
|
0.82
|
125.36
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.57
|
136.74
|