Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid-Cap Opportunities Fund
|
527.86
|
0.87
|
60417.99
|
|
PGIM India Midcap Opportunities Fund
|
137.43
|
1.38
|
9923.95
|
|
Kotak Equity Arbitrage Fund
|
118.60
|
0.30
|
40050.89
|
|
Nippon India Small Cap Fund
|
88.90
|
0.19
|
45749.06
|
|
Aditya Birla SL Flexi Cap Fund
|
88.43
|
0.44
|
19967.06
|
|
SBI Arbitrage Opportunities Fund
|
73.68
|
0.27
|
27585.87
|
|
PGIM India Flexi Cap Fund
|
72.03
|
1.20
|
5978.62
|
|
UTI-Mid Cap Fund
|
68.15
|
0.69
|
9943.94
|
|
Invesco India Arbitrage Fund
|
66.02
|
0.45
|
14611.27
|
|
Aditya Birla SL Arbitrage Fund
|
57.30
|
0.54
|
10549.23
|
|
Tata Arbitrage Fund
|
55.71
|
0.52
|
10755.47
|
|
Aditya Birla SL Midcap Fund
|
54.39
|
1.11
|
4912.51
|
|
Quant Small Cap Fund
|
48.68
|
0.28
|
17348.96
|
|
Bajaj Finserv Flexi Cap Fund
|
48.57
|
1.99
|
2438.62
|
|
Bandhan Arbitrage
|
48.19
|
0.84
|
5768.36
|