Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
390.54
|
4.69
|
8318.96
|
|
Kotak Arbitrage Fund
|
257.61
|
0.36
|
72273.57
|
|
Quant Flexi Cap Fund
|
183.56
|
2.75
|
6686.67
|
|
Quant ELSS Tax Saver Fund
|
149.69
|
1.31
|
11396.21
|
|
SBI Arbitrage Opportunities Fund
|
126.91
|
0.31
|
41551.78
|
|
Quant Infrastructure Fund
|
120.05
|
3.82
|
3139.54
|
|
AXIS Arbitrage Fund
|
103.92
|
1.38
|
7545.06
|
|
Aditya Birla SL Arbitrage Fund
|
96.95
|
0.41
|
23581.20
|
|
ICICI Pru Equity - Arbitrage Fund
|
95.33
|
0.29
|
32592.70
|
|
Invesco India Arbitrage Fund
|
93.35
|
0.37
|
25149.78
|
|
Nippon India Arbitrage Fund
|
86.87
|
0.56
|
15505.59
|
|
Quant Large and Mid Cap Fund
|
84.42
|
2.42
|
3488.01
|
|
DSP Arbitrage Fund
|
62.56
|
1.05
|
5984.34
|
|
Edelweiss Arbitrage Fund
|
50.37
|
0.32
|
15930.88
|
|
Tata Nifty India Tourism Index Fund
|
47.33
|
13.92
|
340.09
|