Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Midcap Fund
|
164.71
|
3.65
|
4512.43
|
|
DSP Midcap Fund
|
161.35
|
0.94
|
17079.09
|
|
Kotak Equity Arbitrage Fund
|
118.97
|
0.27
|
43514.53
|
|
AXIS Midcap Fund
|
105.81
|
0.40
|
26636.78
|
|
Franklin India Prima Fund
|
89.99
|
0.84
|
10706.25
|
|
AXIS Flexi Cap Fund
|
80.14
|
0.67
|
11975.93
|
|
Invesco India Large & Mid Cap Fund
|
79.77
|
1.53
|
5203.02
|
|
Nippon India Arbitrage Fund
|
57.33
|
0.39
|
14796.07
|
|
Invesco India Contra Fund
|
56.41
|
0.38
|
14713.07
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
51.57
|
0.94
|
5496.24
|
|
ICICI Pru Equity - Arbitrage Fund
|
45.21
|
0.23
|
19732.62
|
|
SBI Equity Savings Fund
|
39.41
|
0.83
|
4751.72
|
|
Mahindra Manulife Mid Cap Fund
|
35.83
|
1.47
|
2433.01
|
|
Tata Arbitrage Fund
|
34.73
|
0.30
|
11605.73
|
|
SBI Arbitrage Opportunities Fund
|
33.68
|
0.12
|
29009.02
|