Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Multi Cap Fund
|
77.67
|
2.23
|
3478.08
|
|
Quant Flexi Cap Fund
|
48.11
|
0.86
|
5562.88
|
|
Quant PSU Fund
|
40.96
|
6.26
|
654.11
|
|
Quant Momentum Fund
|
31.32
|
1.89
|
1654.55
|
|
Quant Infrastructure Fund
|
31.07
|
0.97
|
3187.60
|
|
Quant Small Cap Fund
|
22.55
|
0.11
|
20164.09
|
|
Quant Quantamental Fund
|
17.54
|
0.81
|
2173.52
|
|
Quant Active Fund
|
8.52
|
0.09
|
9790.64
|
|
Quant Business Cycle Fund
|
7.52
|
0.61
|
1236.83
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.52
|
1.03
|
731.33
|
|
ITI Mid Cap Fund
|
6.94
|
0.85
|
820.00
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.52
|
0.52
|
1260.37
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.67
|
0.52
|
711.53
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.56
|
0.51
|
691.21
|
|
ITI Large Cap Fund
|
2.03
|
0.68
|
296.94
|