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
|
535.66
|
3.09
|
17348.96
|
|
Quant Active Fund
|
289.74
|
3.32
|
8731.92
|
|
Quant Infrastructure Fund
|
117.05
|
4.69
|
2498.18
|
|
SBI Long Term Equity Fund
|
107.34
|
0.49
|
21976.26
|
|
Quant ELSS Tax Saver Fund
|
70.26
|
0.84
|
8341.96
|
|
Quant Value Fund
|
68.03
|
5.30
|
1282.89
|
|
Quant Flexi Cap Fund
|
57.47
|
1.24
|
4616.85
|
|
HDFC Balanced Advantage Fund
|
52.70
|
0.07
|
79875.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.80
|
0.62
|
1260.37
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.53
|
0.58
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.44
|
0.58
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.43
|
0.58
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.43
|
0.58
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.59
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.39
|
0.05
|
740.88
|