Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1169.90 | 0.59 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 621.98 | 2.21 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 417.52 | 1.47 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 370.65 | 0.55 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 366.03 | 0.59 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 284.53 | 0.59 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 269.33 | 2.71 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 255.22 | 2.25 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 255.22 | 3.57 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 246.37 | 0.73 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 220.52 | 1.52 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 195.19 | 1.07 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 175.90 | 0.59 |
Quant Large Cap Fund | Open Ended | 31/05/2025 | 159.84 | 6.09 |
UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 136.16 | 0.59 |