Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1556.15
|
0.73
|
213394.34
|
|
Quant Small Cap Fund
|
789.17
|
2.85
|
27653.65
|
|
ICICI Pru Equity - Arbitrage Fund
|
651.21
|
1.97
|
32988.66
|
|
Kotak Arbitrage Fund
|
593.95
|
0.83
|
71264.86
|
|
Quant ELSS Tax Saver Fund
|
590.49
|
4.89
|
12079.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
459.57
|
0.72
|
64007.03
|
|
SBI Arbitrage Opportunities Fund
|
441.56
|
0.99
|
44393.15
|
|
Nippon India ETF Nifty 50 BeES
|
419.96
|
0.73
|
57632.90
|
|
Invesco India Arbitrage Fund
|
415.09
|
1.46
|
28526.70
|
|
Tata Arbitrage Fund
|
321.64
|
1.51
|
21327.37
|
|
ICICI Pru Nifty 50 ETF
|
276.63
|
0.73
|
37938.73
|
|
Nippon India Arbitrage Fund
|
242.90
|
1.47
|
16514.77
|
|
HDFC Arbitrage Fund
|
189.72
|
0.77
|
24767.98
|
|
UTI-Nifty 50 Index Fund
|
175.24
|
0.72
|
24433.24
|
|
Aditya Birla SL Arbitrage Fund
|
174.84
|
0.65
|
26792.01
|