Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Fund
|
291.88
|
1.18
|
24796.00
|
|
Nippon India Multi Cap Fund
|
231.38
|
0.83
|
27745.59
|
|
Nippon India Small Cap Fund
|
159.40
|
0.35
|
45749.06
|
|
Tata Large & Mid Cap Fund
|
123.33
|
1.81
|
6821.91
|
|
UTI-Value Fund
|
113.05
|
1.32
|
8577.75
|
|
Nippon India Value Fund
|
78.24
|
1.10
|
7106.93
|
|
Kotak Equity Arbitrage Fund
|
73.80
|
0.18
|
40050.89
|
|
Invesco India Arbitrage Fund
|
73.80
|
0.51
|
14611.27
|
|
Aditya Birla SL Pure Value Fund
|
58.93
|
1.04
|
5683.63
|
|
Tata Arbitrage Fund
|
54.94
|
0.51
|
10755.47
|
|
HDFC Capital Builder Value Fund
|
54.59
|
0.81
|
6702.27
|
|
Aditya Birla SL Midcap Fund
|
49.50
|
1.01
|
4912.51
|
|
AXIS Midcap Fund
|
48.97
|
0.19
|
25536.68
|
|
Tata Hybrid Equity Fund
|
44.19
|
1.20
|
3688.01
|
|
SBI Arbitrage Opportunities Fund
|
42.70
|
0.15
|
27585.87
|