Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Arbitrage Fund
|
185.74
|
1.26
|
14796.07
|
|
Quant Mid Cap Fund
|
182.82
|
2.64
|
6920.17
|
|
Kotak Equity Arbitrage Fund
|
171.48
|
0.43
|
40050.89
|
|
SBI Arbitrage Opportunities Fund
|
133.63
|
0.46
|
29009.02
|
|
Invesco India Arbitrage Fund
|
119.16
|
0.82
|
14611.27
|
|
Quant Flexi Cap Fund
|
103.74
|
1.86
|
5562.88
|
|
DSP Arbitrage Fund
|
81.24
|
2.13
|
3810.45
|
|
Aditya Birla SL Arbitrage Fund
|
64.81
|
0.61
|
10549.23
|
|
Edelweiss Arbitrage Fund
|
63.89
|
0.70
|
9167.21
|
|
Quant Infrastructure Fund
|
49.72
|
1.56
|
3187.60
|
|
Quant Large and Mid Cap Fund
|
48.76
|
1.92
|
2535.89
|
|
DSP Dynamic Asset Allocation Fund
|
34.06
|
1.11
|
3076.09
|
|
Aditya Birla SL Balanced Advantage Fund
|
27.45
|
0.39
|
7062.14
|
|
Quant Active Fund
|
25.55
|
0.26
|
9790.64
|
|
Aditya Birla SL Equity Savings Fund
|
24.05
|
4.54
|
529.91
|