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
|
179.72
|
3.06
|
5873.25
|
|
Kotak Equity Arbitrage Fund
|
171.48
|
0.43
|
40050.89
|
|
Nippon India Arbitrage Fund
|
145.04
|
1.04
|
13895.86
|
|
Invesco India Arbitrage Fund
|
119.16
|
0.82
|
14611.27
|
|
Quant Flexi Cap Fund
|
99.42
|
2.15
|
4616.85
|
|
DSP Arbitrage Fund
|
81.24
|
2.13
|
3810.45
|
|
Aditya Birla SL Arbitrage Fund
|
64.81
|
0.61
|
10549.23
|
|
Edelweiss Arbitrage Fund
|
63.89
|
0.70
|
9167.21
|
|
Quant Infrastructure Fund
|
47.64
|
1.91
|
2498.18
|
|
Quant Large and Mid Cap Fund
|
46.73
|
2.21
|
2110.44
|
|
Quant Quantamental Fund
|
45.90
|
2.42
|
1895.97
|
|
SBI Arbitrage Opportunities Fund
|
43.79
|
0.16
|
27585.87
|
|
Quant Active Fund
|
41.62
|
0.48
|
8731.92
|
|
Quant Multi Asset Fund
|
40.94
|
2.24
|
1829.08
|
|
DSP Dynamic Asset Allocation Fund
|
34.06
|
1.11
|
3076.09
|