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 ₹35,572 cr · 114 holdings · 23mo
latest Sep-2026
Quant ELSS Tax Saver Fund
AUM ₹13,103 cr · 33 holdings · 24mo
latest Sep-2026
Quant Mid Cap Fund
AUM ₹7,654 cr · 34 holdings · 24mo
latest Sep-2026
Quant Multi Cap Fund
AUM ₹7,501 cr · 67 holdings · 24mo
latest Sep-2026
Quant Flexi Cap Fund
AUM ₹7,309 cr · 40 holdings · 24mo
latest Sep-2026
Quant Multi Asset Allocation Fund
AUM ₹6,608 cr · 50 holdings · 23mo
latest Sep-2026
Quant Large Cap Fund
AUM ₹3,669 cr · 27 holdings · 24mo
latest Sep-2026
Quant Large & Mid Cap Fund
AUM ₹3,384 cr · 33 holdings · 24mo
latest Sep-2026
Quant Infrastructure Fund
AUM ₹3,076 cr · 34 holdings · 24mo
latest Sep-2026
Quant Aggressive Hybrid Fund
AUM ₹2,108 cr · 26 holdings · 24mo
latest Sep-2026
Quant Value Fund
AUM ₹1,917 cr · 35 holdings · 24mo
latest Sep-2026
Quant Quantamental Fund
AUM ₹1,547 cr · 27 holdings · 24mo
latest Sep-2026
Quant Momentum Fund
AUM ₹1,269 cr · 24 holdings · 24mo
latest Sep-2026
Quant Liquid Fund
AUM ₹1,149 cr · 13 holdings · 24mo
latest Sep-2026
Quant Business Cycle Fund
AUM ₹930 cr · 26 holdings · 24mo
latest Sep-2026
Quant BFSI Fund
AUM ₹894 cr · 22 holdings · 24mo
latest Sep-2026
Quant Arbitrage Fund
AUM ₹881 cr · 92 holdings · 11mo
latest Aug-2026
Quant Focused Fund
AUM ₹825 cr · 24 holdings · 24mo
latest Sep-2026
Quant Dynamic Asset Allocation Fund
AUM ₹810 cr · 23 holdings · 23mo
latest Sep-2026
Quant Manufacturing Fund
AUM ₹713 cr · 27 holdings · 24mo
latest Sep-2026
Quant Healthcare Fund
AUM ₹425 cr · 25 holdings · 24mo
latest Sep-2026
Quant PSU Fund
AUM ₹400 cr · 21 holdings · 24mo
latest Sep-2026
Quant Commodities Fund
AUM ₹335 cr · 22 holdings · 24mo
latest Sep-2026
Quant ESG Integration Strategy Fund
AUM ₹328 cr · 26 holdings · 24mo
latest Sep-2026
Quant Teck Fund
AUM ₹243 cr · 24 holdings · 24mo
latest Sep-2026
Quant Silver ETF
AUM ₹186 cr · 0 holdings · 1mo
latest Sep-2026
Quant Consumption Fund
AUM ₹180 cr · 23 holdings · 24mo
latest Sep-2026
Quant Gilt Fund
AUM ₹73 cr · 10 holdings · 24mo
latest Sep-2026
Quant Equity Savings Fund
AUM ₹59 cr · 19 holdings · 7mo
latest Aug-2026
Quant Income Plus Arbitrage Active FOF
AUM ₹55 cr · 2 holdings · 1mo
latest Sep-2026
Quant Overnight Fund
AUM ₹54 cr · 0 holdings · 24mo
latest Sep-2026