HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Quant Flexi Cap Fund(G) | 165.72 | 4616.85 | 3.59 |
Quant Quantamental Fund-Reg(G) | 107.80 | 1895.97 | 5.69 |
Quant Small Cap Fund(G) | 106.73 | 17348.96 | 0.62 |
Quant Multi Asset Fund(G) | 85.20 | 1829.08 | 4.66 |
SBI PSU Fund-Reg(G) | 81.45 | 1875.84 | 4.34 |
Quant Business Cycle Fund-Reg(G) | 78.64 | 1110.55 | 7.08 |
HDFC Balanced Advantage Fund(G) | 63.97 | 79875.08 | 0.08 |
Quant Manufacturing Fund-Reg(G) | 41.05 | 549.38 | 7.47 |
JM Flexicap Fund-Reg(G) | 36.49 | 1773.87 | 2.06 |
HSBC Multi Cap Fund-Reg(G) | 25.51 | 2669.86 | 0.96 |