Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Active Fund
|
245.73
|
2.81
|
8731.92
|
|
Quant ELSS Tax Saver Fund
|
226.88
|
2.72
|
8341.96
|
|
Quant Mid Cap Fund
|
206.97
|
3.52
|
5873.25
|
|
Kotak Equity Arbitrage Fund
|
174.53
|
0.44
|
40050.89
|
|
Invesco India Arbitrage Fund
|
163.36
|
1.12
|
14611.27
|
|
SBI Arbitrage Opportunities Fund
|
141.77
|
0.51
|
27585.87
|
|
SBI Contra Fund
|
138.73
|
0.52
|
26776.87
|
|
Quant Flexi Cap Fund
|
119.15
|
2.58
|
4616.85
|
|
ICICI Pru Equity - Arbitrage Fund
|
118.78
|
0.67
|
17728.73
|
|
Edelweiss Arbitrage Fund
|
112.88
|
1.23
|
9167.21
|
|
Tata Arbitrage Fund
|
107.94
|
1.00
|
10755.47
|
|
Aditya Birla SL Arbitrage Fund
|
97.95
|
0.93
|
10549.23
|
|
Quant Infrastructure Fund
|
97.40
|
3.90
|
2498.18
|
|
Quant Value Fund
|
93.98
|
7.33
|
1282.89
|
|
Quant Quantamental Fund
|
92.63
|
4.89
|
1895.97
|