Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
661.55
|
8.16
|
8109.12
|
|
Quant Large and Mid Cap Fund
|
315.31
|
9.21
|
3423.84
|
|
Quant ELSS Tax Saver Fund
|
118.18
|
0.90
|
13070.35
|
|
Quant Small Cap Fund
|
105.38
|
0.33
|
31773.74
|
|
Quant Multi Cap Fund
|
94.93
|
1.24
|
7663.81
|
|
Bank of India Flexi Cap Fund
|
88.48
|
3.60
|
2459.86
|
|
Quant Infrastructure Fund
|
71.91
|
2.25
|
3193.89
|
|
Bank of India Small Cap Fund
|
65.20
|
2.81
|
2318.41
|
|
Quant Manufacturing Fund
|
61.52
|
8.67
|
709.90
|
|
Quant Flexi Cap Fund
|
45.91
|
0.66
|
6993.58
|
|
Quant Business Cycle Fund
|
41.40
|
4.07
|
1017.72
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
39.96
|
2.57
|
1554.32
|
|
Quant Commodities Fund
|
35.64
|
9.69
|
367.88
|
|
Bank of India Multi Cap Fund
|
34.24
|
3.09
|
1109.57
|
|
ICICI Pru Nifty Metal ETF
|
26.53
|
2.36
|
1125.04
|