Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 571.20 | 1.94 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 86.49 | 0.90 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 74.90 | 5.89 |
Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 65.51 | 0.42 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 64.19 | 0.20 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 60.25 | 0.08 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 58.00 | 0.24 |
Quant Large Cap Fund | Open Ended | 31/07/2025 | 53.20 | 1.96 |
Quant Teck Fund | Open Ended | 31/07/2025 | 31.85 | 8.68 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 30.42 | 0.14 |
Quant Focused Fund | Open Ended | 31/07/2025 | 28.28 | 2.78 |
Quant Value Fund | Open Ended | 31/07/2025 | 26.67 | 1.52 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 25.39 | 0.06 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 18.28 | 2.22 |
Quant Healthcare Fund | Open Ended | 31/07/2025 | 18.06 | 4.41 |