Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Midcap Fund
|
389.67
|
4.34
|
8986.69
|
|
Motilal Oswal Flexi Cap Fund
|
383.11
|
3.97
|
9660.38
|
|
DSP ELSS Tax Saver Fund
|
340.26
|
2.42
|
14075.56
|
|
Nippon India Growth Fund
|
320.27
|
1.29
|
24796.00
|
|
360 ONE Focused Equity Fund
|
302.78
|
4.46
|
6794.35
|
|
DSP Equity Opportunities Fund
|
261.47
|
2.42
|
10812.48
|
|
SBI Arbitrage Opportunities Fund
|
168.78
|
0.61
|
27585.87
|
|
ICICI Pru Equity - Arbitrage Fund
|
168.78
|
0.95
|
17728.73
|
|
DSP Flexi Cap Fund
|
163.63
|
1.64
|
9977.36
|
|
Kotak Equity Arbitrage Fund
|
151.46
|
0.38
|
40050.89
|
|
Nippon India Arbitrage Fund
|
151.06
|
1.09
|
13895.86
|
|
Mirae Asset ELSS Tax Saver Fund
|
136.24
|
0.63
|
21475.97
|
|
Nippon India Power & Infra Fund
|
131.02
|
2.89
|
4528.93
|
|
HDFC Arbitrage Fund
|
115.52
|
1.06
|
10881.53
|
|
DSP Equity & Bond Fund
|
115.29
|
1.31
|
8805.52
|