Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Quant Flexi Cap Fund
|
63.82
|
1.15
|
5562.88
|
Quant Focused Fund
|
53.03
|
5.73
|
924.73
|
ICICI Pru Nifty Next 50 Index Fund
|
48.15
|
1.08
|
4443.55
|
Quant Small Cap Fund
|
47.64
|
0.24
|
20164.09
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.32
|
0.99
|
4262.42
|
UTI-Nifty Next 50 Index Fund
|
38.06
|
0.99
|
3833.32
|
Quant ELSS Tax Saver Fund
|
35.05
|
0.37
|
9360.89
|
Quant Large Cap Fund
|
34.16
|
3.42
|
997.48
|
Quant Large and Mid Cap Fund
|
32.36
|
1.28
|
2535.89
|
SBI Nifty Next 50 ETF
|
24.96
|
0.99
|
2513.01
|
UTI-Nifty Next 50 ETF
|
20.33
|
0.99
|
2046.43
|
Quant Absolute Fund
|
14.38
|
0.71
|
2024.53
|
SBI Nifty Next 50 Index Fund
|
8.20
|
0.99
|
826.58
|
AXIS Nifty 100 Index Fund
|
7.16
|
0.52
|
1363.98
|
HDFC NIFTY Next 50 Index Fund
|
5.75
|
1.08
|
529.68
|