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
|
144.83
|
2.17
|
6686.67
|
|
Quant Small Cap Fund
|
133.06
|
0.46
|
28758.03
|
|
Quant ELSS Tax Saver Fund
|
105.37
|
0.92
|
11396.21
|
|
Quant Value Fund
|
52.58
|
3.15
|
1671.67
|
|
Quant Manufacturing Fund
|
36.88
|
4.80
|
769.01
|
|
Quant Commodities Fund
|
31.24
|
9.10
|
343.39
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.65
|
0.56
|
2457.92
|
|
Bandhan Infrastructure Fund
|
11.46
|
0.71
|
1612.58
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.35
|
1.24
|
675.81
|
|
AXIS Nifty Smallcap 50 Index Fund
|
8.30
|
1.63
|
509.75
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.15
|
0.56
|
1466.07
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.44
|
0.56
|
1340.38
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.78
|
2.13
|
270.71
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.36
|
0.56
|
965.27
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.94
|
1.63
|
241.96
|