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
|
416.17
|
0.94
|
44393.15
|
|
Aditya Birla SL Arbitrage Fund
|
103.30
|
0.39
|
26792.01
|
|
Aditya Birla SL Balanced Advantage Fund
|
85.74
|
0.94
|
9103.69
|
|
Edelweiss Arbitrage Fund
|
85.16
|
0.55
|
15452.47
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
56.86
|
0.87
|
6571.67
|
|
Aditya Birla SL Value Fund
|
56.85
|
0.91
|
6258.94
|
|
Aditya Birla SL Conglomerate Fund
|
51.35
|
3.14
|
1636.46
|
|
Quant Small Cap Fund
|
50.70
|
0.18
|
27653.65
|
|
Quant Flexi Cap Fund
|
37.17
|
0.59
|
6353.92
|
|
Quant Quantamental Fund
|
29.18
|
1.87
|
1563.49
|
|
Quant ELSS Tax Saver Fund
|
23.58
|
0.20
|
12079.80
|
|
Quant Multi Cap Fund
|
21.96
|
0.30
|
7273.84
|
|
Quant Value Fund
|
21.40
|
1.34
|
1602.38
|
|
Quant Large Cap Fund
|
19.73
|
0.65
|
3023.10
|
|
WhiteOak Capital Arbitrage Fund
|
12.96
|
1.27
|
1019.04
|