Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
249.78
|
2.01
|
12439.62
|
|
HSBC Small Cap Fund
|
233.38
|
1.46
|
15968.70
|
|
Franklin India Small Cap Fund
|
135.25
|
1.02
|
13238.40
|
|
Mahindra Manulife Small Cap Fund
|
115.26
|
2.73
|
4223.69
|
|
Edelweiss Arbitrage Fund
|
115.14
|
0.71
|
16269.60
|
|
SBI Arbitrage Opportunities Fund
|
94.89
|
0.23
|
41713.82
|
|
Mahindra Manulife Multi Cap Fund
|
92.80
|
1.51
|
6132.78
|
|
ICICI Pru Equity - Arbitrage Fund
|
65.48
|
0.20
|
32297.28
|
|
ITI Small Cap Fund
|
45.03
|
1.61
|
2793.05
|
|
HDFC Large and Mid Cap Fund
|
43.19
|
0.15
|
28979.87
|
|
HSBC Flexi Cap Fund
|
40.21
|
0.77
|
5227.12
|
|
Mahindra Manulife Large & Mid Cap Fund
|
35.10
|
1.26
|
2776.86
|
|
DSP Multicap Fund
|
28.84
|
1.08
|
2681.86
|
|
AXIS Arbitrage Fund
|
26.59
|
0.32
|
8400.40
|
|
HSBC ELSS Tax Saver Fund
|
26.43
|
0.64
|
4108.91
|