quant Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Quant Small Cap Fund
AUM ₹35,557 cr · 112 holdings · 23mo
latest Aug-2026
Quant ELSS Tax Saver Fund
AUM ₹13,458 cr · 32 holdings · 24mo
latest Aug-2026
Quant Mid Cap Fund
AUM ₹8,056 cr · 35 holdings · 24mo
latest Aug-2026
Quant Multi Cap Fund
AUM ₹7,725 cr · 62 holdings · 24mo
latest Aug-2026
Quant Flexi Cap Fund
AUM ₹7,364 cr · 38 holdings · 24mo
latest Aug-2026
Quant Multi Asset Allocation Fund
AUM ₹6,528 cr · 53 holdings · 23mo
latest Aug-2026
Quant Large Cap Fund
AUM ₹3,651 cr · 28 holdings · 24mo
latest Aug-2026
Quant Large & Mid Cap Fund
AUM ₹3,487 cr · 28 holdings · 24mo
latest Aug-2026
Quant Infrastructure Fund
AUM ₹3,164 cr · 36 holdings · 24mo
latest Aug-2026
Quant Aggressive Hybrid Fund
AUM ₹2,158 cr · 27 holdings · 24mo
latest Aug-2026
Quant Value Fund
AUM ₹1,978 cr · 30 holdings · 24mo
latest Aug-2026
Quant Quantamental Fund
AUM ₹1,632 cr · 24 holdings · 24mo
latest Aug-2026
Quant Liquid Fund
AUM ₹1,426 cr · 16 holdings · 24mo
latest Aug-2026
Quant Momentum Fund
AUM ₹1,355 cr · 21 holdings · 24mo
latest Aug-2026
Quant Business Cycle Fund
AUM ₹985 cr · 21 holdings · 24mo
latest Aug-2026
Quant BFSI Fund
AUM ₹922 cr · 21 holdings · 24mo
latest Aug-2026
Quant Arbitrage Fund
AUM ₹881 cr · 92 holdings · 11mo
latest Aug-2026
Quant Dynamic Asset Allocation Fund
AUM ₹852 cr · 22 holdings · 23mo
latest Aug-2026
Quant Focused Fund
AUM ₹850 cr · 20 holdings · 24mo
latest Aug-2026
Quant Manufacturing Fund
AUM ₹737 cr · 24 holdings · 24mo
latest Aug-2026
Quant PSU Fund
AUM ₹431 cr · 18 holdings · 24mo
latest Aug-2026
Quant Healthcare Fund
AUM ₹428 cr · 19 holdings · 24mo
latest Aug-2026
Quant Commodities Fund
AUM ₹342 cr · 18 holdings · 24mo
latest Aug-2026
Quant ESG Integration Strategy Fund
AUM ₹337 cr · 21 holdings · 24mo
latest Aug-2026
Quant Teck Fund
AUM ₹264 cr · 19 holdings · 24mo
latest Aug-2026
Quant Consumption Fund
AUM ₹190 cr · 16 holdings · 24mo
latest Aug-2026
Quant Gilt Fund
AUM ₹76 cr · 12 holdings · 24mo
latest Aug-2026
Quant Equity Savings Fund
AUM ₹59 cr · 19 holdings · 7mo
latest Aug-2026
Quant Overnight Fund
AUM ₹58 cr · 0 holdings · 24mo
latest Aug-2026