Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
691.62
|
9.04
|
7653.83
|
|
Quant Large and Mid Cap Fund
|
329.64
|
9.74
|
3384.49
|
|
Quant Small Cap Fund
|
147.47
|
0.41
|
35572.02
|
|
Quant ELSS Tax Saver Fund
|
123.56
|
0.94
|
13103.36
|
|
Quant Multi Cap Fund
|
99.24
|
1.32
|
7501.45
|
|
Quant Infrastructure Fund
|
88.93
|
2.89
|
3076.40
|
|
Quant Manufacturing Fund
|
57.57
|
8.08
|
712.69
|
|
Quant Flexi Cap Fund
|
48.00
|
0.66
|
7309.35
|
|
Quant Business Cycle Fund
|
43.28
|
4.65
|
929.90
|
|
Bank of India Flexi Cap Fund
|
39.14
|
1.26
|
3098.01
|
|
ICICI Pru Nifty Metal ETF
|
28.53
|
2.92
|
978.44
|
|
Quant Commodities Fund
|
27.31
|
8.15
|
335.23
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
26.45
|
1.53
|
1728.39
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.38
|
0.64
|
3994.69
|
|
Nippon India ETF Nifty Midcap 150
|
24.37
|
0.64
|
3820.95
|