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
|
1885.46
|
6.56
|
28758.03
|
|
SBI Nifty 50 ETF
|
1842.04
|
0.92
|
199920.61
|
|
Quant ELSS Tax Saver Fund
|
925.16
|
8.12
|
11396.21
|
|
Kotak Arbitrage Fund
|
731.98
|
1.01
|
72273.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
577.53
|
0.92
|
62668.75
|
|
Nippon India ETF Nifty 50 BeES
|
454.95
|
0.92
|
49379.75
|
|
ICICI Pru Equity - Arbitrage Fund
|
422.87
|
1.30
|
32592.70
|
|
Quant Multi Cap Fund
|
368.26
|
4.00
|
9200.34
|
|
Quant Flexi Cap Fund
|
344.24
|
5.15
|
6686.67
|
|
Nippon India Arbitrage Fund
|
292.56
|
1.89
|
15505.59
|
|
ICICI Pru Nifty 50 ETF
|
289.15
|
0.92
|
31381.45
|
|
Invesco India Arbitrage Fund
|
273.29
|
1.09
|
25149.78
|
|
Aditya Birla SL Arbitrage Fund
|
225.90
|
0.96
|
23581.20
|
|
UTI-Nifty 50 Index Fund
|
218.75
|
0.92
|
23718.66
|
|
SBI Arbitrage Opportunities Fund
|
213.96
|
0.51
|
41551.78
|