Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Arbitrage Opportunities Fund
|
259.45
|
0.63
|
41082.90
|
|
Quant Mid Cap Fund
|
195.89
|
2.43
|
8057.36
|
|
Quant ELSS Tax Saver Fund
|
181.52
|
1.46
|
12402.81
|
|
ICICI Pru Equity - Arbitrage Fund
|
152.37
|
0.47
|
32297.28
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
147.82
|
1.70
|
8683.06
|
|
Aditya Birla SL Arbitrage Fund
|
108.52
|
0.43
|
25267.35
|
|
Quant Infrastructure Fund
|
108.28
|
3.52
|
3079.78
|
|
Tata Arbitrage Fund
|
96.28
|
0.48
|
20154.23
|
|
AXIS Arbitrage Fund
|
87.44
|
1.08
|
8083.99
|
|
Quant Large and Mid Cap Fund
|
84.86
|
2.51
|
3375.13
|
|
DSP Arbitrage Fund
|
79.88
|
1.20
|
6662.57
|
|
Kotak Arbitrage Fund
|
56.30
|
0.08
|
72773.54
|
|
Invesco India Arbitrage Fund
|
53.43
|
0.19
|
27561.97
|
|
Bandhan Arbitrage
|
52.60
|
0.59
|
8882.35
|
|
Edelweiss Arbitrage Fund
|
50.41
|
0.30
|
16720.45
|