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
|
85.67
|
0.49
|
17348.96
|
|
Quant Business Cycle Fund
|
40.36
|
3.63
|
1110.55
|
|
Quant ELSS Tax Saver Fund
|
34.94
|
0.42
|
8341.96
|
|
Quant Flexi Cap Fund
|
22.97
|
0.50
|
4616.85
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
0.43
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.43
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.43
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.06
|
0.43
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.05
|
0.43
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.43
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.29
|
0.04
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.43
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.43
|
38.25
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.42
|
25.29
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04
|
113.05
|