Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
523.39
|
1.76
|
29784.55
|
|
Quant ELSS Tax Saver Fund
|
230.96
|
1.86
|
12402.81
|
|
Quant Large Cap Fund
|
162.25
|
5.40
|
3004.53
|
|
Quant Focused Fund
|
69.89
|
7.64
|
914.30
|
|
Quant BFSI Fund
|
59.77
|
7.77
|
768.69
|
|
Quant Manufacturing Fund
|
27.67
|
3.97
|
697.31
|
|
Quant Consumption Fund
|
19.99
|
9.51
|
210.16
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.43
|
0.35
|
2681.50
|
|
Quant ESG Integration Strategy Fund
|
7.28
|
2.71
|
268.80
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.59
|
0.35
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.50
|
0.36
|
1507.75
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.59
|
0.35
|
1021.03
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.99
|
0.35
|
565.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.97
|
0.35
|
561.66
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.99
|
0.04
|
2820.64
|