Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
2198.37
|
5.09
|
43173.02
|
|
ICICI Pru Technology Fund
|
1186.72
|
7.47
|
15892.29
|
|
Motilal Oswal Flexi Cap Fund
|
676.42
|
4.88
|
13862.07
|
|
Invesco India Contra Fund
|
444.55
|
2.15
|
20657.97
|
|
Nippon India ELSS Tax Saver Fund
|
387.25
|
2.54
|
15260.29
|
|
ICICI Pru Innovation Fund
|
334.78
|
4.44
|
7536.12
|
|
Tata Arbitrage Fund
|
221.70
|
1.11
|
20021.20
|
|
Kotak Arbitrage Fund
|
204.34
|
0.28
|
72153.44
|
|
Aditya Birla SL Large Cap Fund
|
193.99
|
0.62
|
31386.27
|
|
SBI Arbitrage Opportunities Fund
|
186.94
|
0.45
|
41713.82
|
|
Invesco India Large & Mid Cap Fund
|
160.60
|
1.72
|
9344.28
|
|
HDFC Balanced Advantage Fund
|
152.97
|
0.14
|
108205.06
|
|
Edelweiss Arbitrage Fund
|
144.26
|
0.89
|
16269.60
|
|
ICICI Pru Equity - Arbitrage Fund
|
139.77
|
0.43
|
32297.28
|
|
WhiteOak Capital Flexi Cap Fund
|
138.36
|
1.95
|
7093.39
|