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
|
1046.57
|
0.49
|
213394.34
|
|
Quant Small Cap Fund
|
533.60
|
1.93
|
27653.65
|
|
Kotak Arbitrage Fund
|
409.68
|
0.57
|
71264.86
|
|
Quant Flexi Cap Fund
|
391.20
|
6.16
|
6353.92
|
|
UTI-Nifty 50 Exchange Traded Fund
|
338.63
|
0.49
|
69057.50
|
|
Nippon India ETF Nifty 50 BeES
|
282.44
|
0.49
|
57632.90
|
|
Quant ELSS Tax Saver Fund
|
248.18
|
2.05
|
12079.80
|
|
Quant Multi Cap Fund
|
231.06
|
3.18
|
7273.84
|
|
Quant Large Cap Fund
|
207.67
|
6.87
|
3023.10
|
|
ICICI Pru Nifty 50 ETF
|
186.04
|
0.49
|
37938.73
|
|
Quant Infrastructure Fund
|
134.62
|
4.69
|
2869.01
|
|
UTI-Nifty 50 Index Fund
|
130.83
|
0.49
|
26681.34
|
|
Kotak Balanced Advantage Fund
|
129.12
|
0.73
|
17590.57
|
|
Quant Quantamental Fund
|
125.19
|
8.01
|
1563.49
|
|
Quant Momentum Fund
|
122.85
|
9.32
|
1318.45
|