Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
363.99
|
1.49
|
24503.54
|
|
SBI Large & Midcap Fund
|
147.09
|
0.69
|
21270.03
|
|
UTI-Mid Cap Fund
|
119.87
|
1.21
|
9943.94
|
|
PGIM India Midcap Opportunities Fund
|
87.98
|
0.89
|
9923.95
|
|
Kotak Equity Arbitrage Fund
|
71.42
|
0.18
|
40050.89
|
|
Invesco India Arbitrage Fund
|
66.12
|
0.45
|
14611.27
|
|
Tata Arbitrage Fund
|
51.39
|
0.48
|
10755.47
|
|
Edelweiss Arbitrage Fund
|
41.89
|
0.46
|
9167.21
|
|
UTI-Small Cap Fund
|
35.86
|
1.02
|
3531.62
|
|
HSBC Arbitrage Fund
|
31.50
|
1.57
|
2003.18
|
|
UTI-Unit Linked Insurance Plan
|
29.45
|
0.55
|
5308.89
|
|
ICICI Pru Innovation Fund
|
27.91
|
0.63
|
4453.07
|
|
Mirae Asset Healthcare Fund - Regular
|
26.76
|
1.20
|
2235.15
|
|
UTI-Balanced Advantage Fund
|
21.60
|
0.79
|
2748.61
|
|
Bandhan Arbitrage
|
21.52
|
0.37
|
5768.36
|