Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
1130.89
|
4.10
|
27574.12
|
|
HDFC Balanced Advantage Fund
|
1008.07
|
1.26
|
79875.08
|
|
HDFC Flexi Cap Fund
|
580.91
|
1.14
|
50839.90
|
|
Nippon India ETF Nifty PSU Bank BeES
|
422.32
|
15.91
|
2653.66
|
|
SBI Arbitrage Opportunities Fund
|
384.78
|
1.39
|
27585.87
|
|
Nippon India Small Cap Fund
|
343.27
|
0.75
|
45749.06
|
|
Nippon India Arbitrage Fund
|
292.33
|
2.10
|
13895.86
|
|
Kotak Multicap Fund
|
264.05
|
2.63
|
10032.41
|
|
HDFC Hybrid Equity Fund
|
255.86
|
1.13
|
22697.38
|
|
Kotak Nifty PSU Bank ETF
|
227.27
|
15.92
|
1427.63
|
|
ICICI Pru Equity - Arbitrage Fund
|
224.91
|
1.27
|
17728.73
|
|
Invesco India Arbitrage Fund
|
218.11
|
1.49
|
14611.27
|
|
Invesco India Contra Fund
|
217.50
|
1.56
|
13903.49
|
|
Bharat 22 ETF
|
208.93
|
1.24
|
16829.35
|
|
Nippon India ETF Nifty Bank BeES
|
205.04
|
3.31
|
6191.31
|