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
|
551.84
|
1.85
|
29784.55
|
|
Kotak Arbitrage Fund
|
474.03
|
0.66
|
72153.44
|
|
Quant ELSS Tax Saver Fund
|
468.41
|
3.78
|
12402.81
|
|
SBI Arbitrage Opportunities Fund
|
286.99
|
0.69
|
41713.82
|
|
Quant Multi Cap Fund
|
183.19
|
2.24
|
8187.51
|
|
Edelweiss Arbitrage Fund
|
179.25
|
1.10
|
16269.60
|
|
Quant Flexi Cap Fund
|
172.11
|
2.57
|
6699.66
|
|
Quant Large Cap Fund
|
158.64
|
5.28
|
3004.53
|
|
Tata Arbitrage Fund
|
146.66
|
0.73
|
20021.20
|
|
Quant Value Fund
|
140.68
|
8.29
|
1697.83
|
|
Quant Aggressive Hybrid Fund
|
138.17
|
6.65
|
2077.94
|
|
Invesco India Arbitrage Fund
|
135.45
|
0.49
|
27399.88
|
|
Quant Multi Asset Allocation Fund
|
126.58
|
2.85
|
4434.35
|
|
ICICI Pru Equity - Arbitrage Fund
|
117.00
|
0.36
|
32297.28
|
|
ICICI Pru Nifty Next 50 Index Fund
|
109.99
|
1.34
|
8190.06
|