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
|
1597.55
|
0.78
|
205278.08
|
|
Quant Small Cap Fund
|
888.39
|
2.80
|
31773.74
|
|
SBI Large & Midcap Fund
|
850.75
|
2.16
|
39424.46
|
|
SBI Arbitrage Opportunities Fund
|
724.95
|
1.68
|
43265.65
|
|
Kotak Arbitrage Fund
|
685.46
|
0.95
|
72079.17
|
|
Quant Flexi Cap Fund
|
595.34
|
8.51
|
6993.58
|
|
Invesco India Arbitrage Fund
|
591.97
|
2.11
|
28062.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
536.68
|
0.78
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
489.37
|
0.78
|
62889.61
|
|
Quant Multi Asset Allocation Fund
|
460.32
|
8.20
|
5615.03
|
|
Quant ELSS Tax Saver Fund
|
377.68
|
2.89
|
13070.35
|
|
Quant Multi Cap Fund
|
351.63
|
4.59
|
7663.81
|
|
ICICI Pru Nifty 50 ETF
|
317.91
|
0.78
|
40849.08
|
|
Quant Large Cap Fund
|
303.07
|
9.24
|
3281.16
|
|
SBI Children's Fund - Investment Plan
|
293.74
|
4.60
|
6387.01
|