Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
555.62
|
1.82
|
30504.39
|
|
Edelweiss Arbitrage Fund
|
93.03
|
0.56
|
16687.08
|
|
Quant Business Cycle Fund
|
72.86
|
6.31
|
1154.66
|
|
SBI Arbitrage Opportunities Fund
|
66.76
|
0.17
|
39858.59
|
|
ICICI Pru Equity - Arbitrage Fund
|
61.64
|
0.19
|
32195.64
|
|
Aditya Birla SL Arbitrage Fund
|
59.13
|
0.24
|
24255.89
|
|
Bandhan Arbitrage
|
57.66
|
0.66
|
8747.55
|
|
Kotak Arbitrage Fund
|
41.39
|
0.06
|
72279.21
|
|
Invesco India Arbitrage Fund
|
34.14
|
0.13
|
27150.96
|
|
HDFC Arbitrage Fund
|
34.00
|
0.15
|
23009.16
|
|
Nippon India Arbitrage Fund
|
27.31
|
0.17
|
15894.51
|
|
Quant Value Fund
|
25.94
|
1.49
|
1739.97
|
|
Quant Multi Cap Fund
|
25.46
|
0.27
|
9322.61
|
|
Quant Manufacturing Fund
|
17.79
|
2.26
|
785.85
|
|
Quant Teck Fund
|
15.41
|
4.68
|
329.63
|