Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 179.72 | 3.06 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 157.91 | 0.40 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 145.04 | 1.04 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 119.16 | 0.82 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 99.42 | 2.15 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 84.20 | 2.09 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 64.81 | 0.61 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 63.89 | 0.70 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 47.64 | 1.91 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 46.73 | 2.21 |
Quant Quantamental Fund | Open Ended | 31/03/2024 | 45.90 | 2.42 |
Quant Active Fund | Open Ended | 31/03/2024 | 41.62 | 0.48 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 41.01 | 0.15 |
Quant Multi Asset Fund | Open Ended | 31/03/2024 | 40.94 | 2.24 |
DSP Dynamic Asset Allocation Fund | Open Ended | 29/02/2024 | 35.06 | 1.12 |