Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
443.00
|
1.65
|
26776.87
|
|
Mirae Asset Large Cap Fund
|
277.61
|
0.73
|
37884.61
|
|
SBI Balanced Advantage Fund
|
264.71
|
0.92
|
28823.16
|
|
Quant Flexi Cap Fund
|
148.22
|
3.21
|
4616.85
|
|
Quant Mid Cap Fund
|
134.72
|
2.29
|
5873.25
|
|
Invesco India Arbitrage Fund
|
107.31
|
0.73
|
14611.27
|
|
SBI Arbitrage Opportunities Fund
|
103.41
|
0.37
|
27585.87
|
|
Sundaram Mid Cap Fund
|
81.36
|
0.79
|
10269.46
|
|
ICICI Pru Equity - Arbitrage Fund
|
69.60
|
0.39
|
17728.73
|
|
HDFC Arbitrage Fund
|
67.09
|
0.62
|
10881.53
|
|
Kotak Equity Arbitrage Fund
|
65.71
|
0.16
|
40050.89
|
|
ICICI Pru India Opportunities Fund
|
64.83
|
0.36
|
17992.31
|
|
Tata Arbitrage Fund
|
61.75
|
0.57
|
10755.47
|
|
Tata Mid Cap Growth Fund
|
60.75
|
1.81
|
3348.40
|
|
Quant ELSS Tax Saver Fund
|
58.91
|
0.71
|
8341.96
|