Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant ELSS Tax Saver Fund
|
618.34
|
7.41
|
8341.96
|
|
Quant Active Fund
|
319.32
|
3.66
|
8731.92
|
|
Quant Mid Cap Fund
|
240.26
|
4.09
|
5873.25
|
|
Quant Small Cap Fund
|
237.12
|
1.37
|
17348.96
|
|
Quant Flexi Cap Fund
|
228.63
|
4.95
|
4616.85
|
|
Quant Infrastructure Fund
|
162.81
|
6.52
|
2498.18
|
|
Quant Large and Mid Cap Fund
|
130.51
|
6.18
|
2110.44
|
|
Quant Quantamental Fund
|
115.30
|
6.08
|
1895.97
|
|
Quant Absolute Fund
|
112.26
|
6.01
|
1868.85
|
|
Quant Multi Asset Fund
|
105.16
|
5.75
|
1829.08
|
|
Quant Business Cycle Fund
|
73.29
|
6.60
|
1110.55
|
|
Quant Value Fund
|
58.45
|
4.56
|
1282.89
|
|
Quant Focused Fund
|
49.91
|
6.17
|
809.10
|
|
Quant Large Cap Fund
|
39.11
|
4.85
|
807.07
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.28
|
0.80
|
4662.81
|