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
|
726.76
|
2.22
|
32739.05
|
|
Quant ELSS Tax Saver Fund
|
287.57
|
2.19
|
13143.38
|
|
Quant Large Cap Fund
|
236.21
|
6.97
|
3388.27
|
|
Quant Focused Fund
|
85.66
|
10.13
|
845.84
|
|
Quant BFSI Fund
|
83.75
|
9.99
|
837.94
|
|
Quant ESG Integration Strategy Fund
|
18.04
|
5.78
|
312.31
|
|
Quant Consumption Fund
|
17.52
|
8.70
|
201.35
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.78
|
0.38
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.38
|
0.41
|
2510.83
|
|
Quant Value Fund
|
10.27
|
0.53
|
1952.19
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.78
|
0.74
|
915.42
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.00
|
0.38
|
1581.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.33
|
0.38
|
1143.79
|
|
Quant Manufacturing Fund
|
4.25
|
0.57
|
743.87
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.90
|
0.41
|
701.63
|