Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
698.07
|
1.65
|
42337.71
|
|
Mirae Asset Midcap Fund
|
579.36
|
3.15
|
18387.66
|
|
Aditya Birla SL Arbitrage Fund
|
342.05
|
1.33
|
25678.50
|
|
SBI Large & Midcap Fund
|
334.68
|
0.87
|
38425.64
|
|
SBI Arbitrage Opportunities Fund
|
328.95
|
0.77
|
42847.28
|
|
Invesco India Arbitrage Fund
|
319.23
|
1.17
|
27320.70
|
|
Mirae Asset ELSS Tax Saver Fund
|
285.94
|
1.13
|
25266.67
|
|
Kotak Arbitrage Fund
|
283.05
|
0.40
|
69951.21
|
|
Tata Arbitrage Fund
|
270.21
|
1.24
|
21823.93
|
|
ICICI Pru Equity - Arbitrage Fund
|
249.03
|
0.77
|
32298.86
|
|
UTI-Arbitrage Fund
|
244.00
|
2.25
|
10857.59
|
|
Edelweiss Arbitrage Fund
|
227.51
|
1.55
|
14717.44
|
|
Nippon India Arbitrage Fund
|
225.26
|
1.38
|
16332.45
|
|
Bandhan Large & Mid Cap Fund
|
190.82
|
1.14
|
16671.94
|
|
SBI Contra Fund
|
190.78
|
0.40
|
47352.17
|