Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Infrastructure Fund
|
216.42
|
6.75
|
3205.29
|
|
DSP Small Cap Fund
|
149.59
|
0.76
|
19634.90
|
|
Quant Commodities Fund
|
35.82
|
9.83
|
364.24
|
|
ICICI Pru Smallcap Fund
|
33.00
|
0.35
|
9378.80
|
|
Quant Small Cap Fund
|
2.95
|
0.01
|
32739.05
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
62.40
|