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
|
488.82
|
1.61
|
30373.69
|
|
Quant Healthcare Fund
|
30.32
|
8.62
|
351.89
|
|
UTI-Healthcare Fund
|
28.72
|
2.36
|
1216.85
|
|
Quant Flexi Cap Fund
|
17.84
|
0.27
|
6593.52
|
|
Quant Manufacturing Fund
|
14.36
|
2.15
|
669.33
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.19
|
0.39
|
2344.64
|
|
Quant ESG Integration Strategy Fund
|
4.46
|
1.69
|
264.40
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.22
|
41.85
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
350.23
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22
|
18.09
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
50.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.96
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
42.02
|