Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
658.80
|
8.18
|
8055.58
|
|
Quant Large and Mid Cap Fund
|
313.99
|
9.00
|
3487.47
|
|
Quant Small Cap Fund
|
140.47
|
0.40
|
35557.21
|
|
Quant ELSS Tax Saver Fund
|
117.69
|
0.87
|
13457.65
|
|
Quant Multi Cap Fund
|
94.53
|
1.22
|
7724.57
|
|
Quant Infrastructure Fund
|
84.71
|
2.68
|
3163.71
|
|
Quant Manufacturing Fund
|
54.84
|
7.44
|
737.40
|
|
Quant Flexi Cap Fund
|
45.72
|
0.62
|
7363.92
|
|
Quant Business Cycle Fund
|
41.23
|
4.19
|
984.65
|
|
ICICI Pru Nifty Metal ETF
|
28.65
|
2.74
|
1045.41
|
|
Bank of India Flexi Cap Fund
|
27.66
|
0.94
|
2953.00
|
|
Quant Commodities Fund
|
26.01
|
7.59
|
342.50
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.90
|
1.36
|
1833.83
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.68
|
0.55
|
4150.62
|
|
Nippon India ETF Nifty Midcap 150
|
22.27
|
0.55
|
4062.74
|