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FUND RANKING      
AMC : Category : Scheme :
Quantum Equity FoF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.7299 1.9693
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0606 -0.0690
Total 1.6693 1.9003
Domestic Mutual Funds UnitsSBI Magnum Midcap Fund - Direct Plan - Growth Option*12.596664059914.3399
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.5349169432414.2696
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.3722176973414.0844
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*12.3630228620614.0739
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*12.1536171108513.8355
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.1482128839813.8294
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.1162300290613.7930
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.0460109241213.7131
Total 98.3307 111.9388
 
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