Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Nippon India Arbitrage Fund
|
185.74
|
1.26
|
14796.07
|
Kotak Equity Arbitrage Fund
|
183.06
|
0.42
|
43514.53
|
Quant Mid Cap Fund
|
182.82
|
2.64
|
6920.17
|
Invesco India Arbitrage Fund
|
173.20
|
1.13
|
15280.69
|
SBI Arbitrage Opportunities Fund
|
133.63
|
0.46
|
29009.02
|
Aditya Birla SL Arbitrage Fund
|
115.62
|
0.96
|
12062.58
|
Quant Flexi Cap Fund
|
103.74
|
1.86
|
5562.88
|
Edelweiss Arbitrage Fund
|
96.85
|
0.95
|
10242.64
|
DSP Arbitrage Fund
|
85.83
|
1.96
|
4376.78
|
ICICI Pru Equity - Arbitrage Fund
|
82.67
|
0.42
|
19732.62
|
Tata Arbitrage Fund
|
75.58
|
0.65
|
11605.73
|
Quant Infrastructure Fund
|
49.72
|
1.56
|
3187.60
|
Quant Large and Mid Cap Fund
|
48.76
|
1.92
|
2535.89
|
DSP Dynamic Asset Allocation Fund
|
35.54
|
1.14
|
3110.44
|
Aditya Birla SL Balanced Advantage Fund
|
28.64
|
0.40
|
7191.86
|