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
|
550.86
|
1.88
|
29287.52
|
|
Quant Business Cycle Fund
|
72.23
|
6.31
|
1145.06
|
|
ICICI Pru Equity - Arbitrage Fund
|
64.17
|
0.20
|
32573.00
|
|
SBI Arbitrage Opportunities Fund
|
58.99
|
0.15
|
39217.39
|
|
Edelweiss Arbitrage Fund
|
56.31
|
0.35
|
15930.88
|
|
Invesco India Arbitrage Fund
|
52.95
|
0.21
|
25149.78
|
|
Kotak Arbitrage Fund
|
52.00
|
0.07
|
72273.57
|
|
HDFC Arbitrage Fund
|
47.29
|
0.22
|
21984.21
|
|
Aditya Birla SL Arbitrage Fund
|
41.95
|
0.18
|
23581.20
|
|
Nippon India Arbitrage Fund
|
27.08
|
0.17
|
15516.06
|
|
Quant Value Fund
|
25.72
|
1.52
|
1689.99
|
|
Quant Multi Cap Fund
|
25.24
|
0.27
|
9239.90
|
|
Quant Manufacturing Fund
|
17.63
|
2.25
|
782.69
|
|
Quant Teck Fund
|
15.28
|
4.61
|
331.44
|
|
Tata Arbitrage Fund
|
10.20
|
0.05
|
19149.57
|