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
|
2381.01
|
6.70
|
35557.21
|
|
Quant Value Fund
|
137.17
|
6.94
|
1977.54
|
|
Quant Multi Cap Fund
|
86.26
|
1.12
|
7724.57
|
|
Quant Momentum Fund
|
47.98
|
3.54
|
1354.89
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
40.66
|
1.16
|
3518.33
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
33.43
|
3.38
|
988.76
|
|
Quant Focused Fund
|
33.34
|
3.92
|
850.20
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
32.16
|
2.42
|
1326.49
|
|
HDFC NIFTY Smallcap 250 ETF
|
31.09
|
1.16
|
2691.14
|
|
Samco Active Momentum Fund
|
28.85
|
3.84
|
751.84
|
|
Quant ESG Integration Strategy Fund
|
28.06
|
8.33
|
336.86
|
|
Quant Commodities Fund
|
24.09
|
7.03
|
342.50
|
|
SBI Nifty Smallcap 250 Index Fund
|
20.66
|
1.16
|
1787.65
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.03
|
2.42
|
826.54
|
|
Quant Teck Fund
|
16.74
|
6.34
|
264.19
|