Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 347.42 | 2.00 |
Quant Active Fund | Open Ended | 31/03/2024 | 200.71 | 2.30 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 55.08 | 0.66 |
Quant Value Fund | Open Ended | 31/03/2024 | 48.95 | 3.82 |
Quant Business Cycle Fund | Open Ended | 31/03/2024 | 27.94 | 2.52 |
Quant Manufacturing Fund | Open Ended | 31/03/2024 | 12.57 | 2.29 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 6.17 | 0.56 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 3.81 | 0.63 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/03/2024 | 3.79 | 1.58 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 3.32 | 0.56 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/03/2024 | 2.06 | 1.56 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 1.64 | 0.63 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 1.38 | 0.56 |
Kotak Nifty Smallcap 50 Index | Open Ended | 29/02/2024 | 1.06 | 1.95 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.77 | 0.57 |