Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
3384.46
|
4.03
|
84010.97
|
|
SBI Focused Fund
|
2999.69
|
6.43
|
46623.39
|
|
Quant Small Cap Fund
|
1458.53
|
4.59
|
31773.74
|
|
Quant ELSS Tax Saver Fund
|
1272.89
|
9.74
|
13070.35
|
|
SBI Multicap Fund
|
1259.48
|
5.43
|
23179.50
|
|
Kotak Arbitrage Fund
|
704.22
|
0.98
|
72079.17
|
|
Quant Flexi Cap Fund
|
698.72
|
9.99
|
6993.58
|
|
Quant Multi Cap Fund
|
458.53
|
5.98
|
7663.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
369.47
|
4.00
|
9242.36
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
321.52
|
4.00
|
8043.71
|
|
Quant Infrastructure Fund
|
311.32
|
9.75
|
3193.89
|
|
Quant Large and Mid Cap Fund
|
297.52
|
8.69
|
3423.84
|
|
UTI-Nifty Next 50 Index Fund
|
272.59
|
4.00
|
6818.26
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
256.76
|
1.80
|
14249.20
|
|
Invesco India Arbitrage Fund
|
246.58
|
0.88
|
28062.44
|