Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
263.81
|
2.02
|
13038.55
|
|
Quant Infrastructure Fund
|
118.98
|
4.76
|
2498.18
|
|
Quant Value Fund
|
31.34
|
2.44
|
1282.89
|
|
Quant Momentum Fund
|
13.36
|
0.98
|
1356.67
|
|
Quant Commodities Fund
|
13.24
|
5.33
|
248.31
|
|
JM Value Fund
|
12.93
|
2.23
|
580.51
|
|
JM ELSS Tax Saver Fund
|
1.58
|
1.24
|
127.83
|