Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
892.80
|
0.79
|
113280.87
|
|
Nippon India Small Cap Fund
|
683.65
|
1.04
|
65922.00
|
|
Quant Small Cap Fund
|
366.61
|
1.24
|
29462.70
|
|
Nippon India Consumption Fund
|
56.94
|
2.14
|
2664.13
|
|
Quant Multi Cap Fund
|
50.73
|
0.53
|
9631.80
|
|
Quant Manufacturing Fund
|
50.73
|
6.17
|
822.08
|
|
Parag Parikh ELSS Tax Saver Fund
|
46.08
|
0.83
|
5538.01
|
|
Quant Business Cycle Fund
|
32.47
|
2.55
|
1270.99
|
|
Nippon India Balanced Advantage Fund
|
26.68
|
0.29
|
9355.29
|
|
Quant Healthcare Fund
|
26.04
|
6.36
|
409.22
|
|
Quant ESG Integration Strategy Fund
|
23.54
|
8.25
|
285.33
|
|
Quant Consumption Fund
|
23.08
|
9.30
|
248.09
|
|
Bajaj Finserv Consumption Fund
|
13.51
|
2.24
|
601.79
|
|
Baroda BNP Paribas India Consumption Fund
|
12.17
|
0.83
|
1472.89
|
|
Bajaj Finserv Small Cap Fund
|
12.05
|
1.00
|
1201.14
|