Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
282.04
|
0.28
|
101772.60
|
|
Invesco India Arbitrage Fund
|
225.20
|
0.93
|
24204.72
|
|
ICICI Pru Equity - Arbitrage Fund
|
193.77
|
0.61
|
31526.24
|
|
Kotak Arbitrage Fund
|
187.06
|
0.26
|
71608.20
|
|
SBI Arbitrage Opportunities Fund
|
157.26
|
0.39
|
39824.16
|
|
HDFC Large and Mid Cap Fund
|
156.69
|
0.59
|
26406.25
|
|
Tata Large & Mid Cap Fund
|
129.34
|
1.47
|
8772.86
|
|
Tata Arbitrage Fund
|
121.68
|
0.70
|
17291.12
|
|
Edelweiss Arbitrage Fund
|
116.50
|
0.75
|
15550.35
|
|
HDFC Arbitrage Fund
|
101.17
|
0.47
|
21352.26
|
|
SBI Energy Opportunities Fund
|
101.05
|
1.01
|
10025.05
|
|
ICICI Pru Nifty Next 50 Index Fund
|
96.99
|
1.26
|
7691.74
|
|
Bandhan Large & Mid Cap Fund
|
88.27
|
0.88
|
9996.58
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.14
|
1.26
|
6439.08
|
|
Nippon India Arbitrage Fund
|
69.79
|
0.45
|
15382.57
|