Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1161.18
|
0.55
|
212190.55
|
|
Quant Small Cap Fund
|
612.38
|
2.01
|
30504.39
|
|
Quant Flexi Cap Fund
|
448.97
|
6.52
|
6889.95
|
|
UTI-Nifty 50 Exchange Traded Fund
|
369.84
|
0.55
|
67583.28
|
|
ICICI Pru Equity - Arbitrage Fund
|
339.85
|
1.06
|
32195.64
|
|
Nippon India ETF Nifty 50 BeES
|
295.42
|
0.55
|
53989.02
|
|
Quant ELSS Tax Saver Fund
|
284.82
|
2.29
|
12444.11
|
|
Quant Multi Cap Fund
|
265.18
|
2.84
|
9322.61
|
|
Kotak Arbitrage Fund
|
239.66
|
0.33
|
72279.21
|
|
Quant Large Cap Fund
|
238.33
|
8.44
|
2823.91
|
|
Aditya Birla SL Arbitrage Fund
|
201.41
|
0.83
|
24255.89
|
|
ICICI Pru Nifty 50 ETF
|
191.19
|
0.55
|
34935.53
|
|
Invesco India Arbitrage Fund
|
183.40
|
0.68
|
27150.96
|
|
Quant Quantamental Fund
|
145.74
|
8.60
|
1694.29
|
|
UTI-Nifty 50 Index Fund
|
140.93
|
0.55
|
25747.56
|