Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant ELSS Tax Saver Fund
|
934.20
|
8.20
|
11396.21
|
|
Quant Small Cap Fund
|
679.03
|
2.36
|
28758.03
|
|
Quant Flexi Cap Fund
|
451.03
|
6.75
|
6686.67
|
|
Quant Multi Cap Fund
|
359.31
|
3.91
|
9200.34
|
|
Quant Infrastructure Fund
|
202.86
|
6.46
|
3139.54
|
|
ICICI Pru Nifty Next 50 Index Fund
|
158.95
|
2.08
|
7649.86
|
|
Quant Large and Mid Cap Fund
|
146.86
|
4.21
|
3488.01
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.33
|
2.08
|
6417.53
|
|
Quant Quantamental Fund
|
129.74
|
7.47
|
1736.36
|
|
Quant Aggressive Hybrid Fund
|
126.32
|
6.14
|
2057.69
|
|
UTI-Nifty Next 50 Index Fund
|
114.04
|
2.08
|
5481.76
|
|
Quant Value Fund
|
80.47
|
4.81
|
1671.67
|
|
Quant Large Cap Fund
|
53.13
|
2.00
|
2657.55
|
|
SBI Nifty Next 50 ETF
|
51.42
|
2.08
|
2474.32
|
|
Tata Focused Fund
|
42.05
|
2.32
|
1813.02
|