Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
1197.18
|
4.02
|
29784.55
|
|
Kotak Multicap Fund
|
414.23
|
1.80
|
23057.25
|
|
Nippon India Small Cap Fund
|
282.10
|
0.41
|
68287.15
|
|
SBI Small Cap Fund
|
249.23
|
0.69
|
36268.45
|
|
HSBC Midcap Fund
|
169.03
|
1.36
|
12439.62
|
|
Franklin India Small Cap Fund
|
156.63
|
1.18
|
13238.40
|
|
HSBC Small Cap Fund
|
155.92
|
0.98
|
15968.70
|
|
Aditya Birla SL Arbitrage Fund
|
153.91
|
0.61
|
25396.48
|
|
ICICI Pru Equity - Arbitrage Fund
|
153.21
|
0.47
|
32297.28
|
|
Tata Aggressive Hybrid Fund
|
142.11
|
3.40
|
4179.49
|
|
Nippon India Arbitrage Fund
|
141.28
|
0.86
|
16393.17
|
|
Tata Arbitrage Fund
|
137.67
|
0.69
|
20021.20
|
|
SBI Arbitrage Opportunities Fund
|
129.74
|
0.31
|
41713.82
|
|
Franklin India Opportunities Fund
|
126.10
|
1.50
|
8380.36
|
|
Edelweiss Arbitrage Fund
|
124.33
|
0.76
|
16269.60
|