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
|
753.78
|
2.73
|
27653.65
|
|
HSBC Midcap Fund
|
322.07
|
2.59
|
12447.70
|
|
Kotak Multicap Fund
|
302.96
|
1.27
|
23886.02
|
|
Kotak Midcap Fund
|
294.52
|
0.48
|
61694.40
|
|
Motilal Oswal ELSS Tax Saver Fund
|
264.02
|
6.32
|
4174.50
|
|
Kotak Large & Midcap Fund
|
215.43
|
0.70
|
30712.48
|
|
Quant Value Fund
|
148.89
|
9.29
|
1602.38
|
|
Mahindra Manulife Multi Cap Fund
|
132.89
|
2.15
|
6173.77
|
|
Quant Quantamental Fund
|
129.93
|
8.31
|
1563.49
|
|
Mahindra Manulife Mid Cap Fund
|
113.08
|
2.55
|
4440.12
|
|
Quant Momentum Fund
|
112.26
|
8.51
|
1318.45
|
|
Nippon India Small Cap Fund
|
104.32
|
0.15
|
67641.50
|
|
Quant Business Cycle Fund
|
85.39
|
8.81
|
968.94
|
|
Kotak ELSS Tax Saver Fund
|
73.89
|
1.16
|
6355.17
|
|
HSBC Large and Mid Cap Fund
|
73.72
|
1.57
|
4706.03
|