Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
798.06
|
1.29
|
61808.85
|
|
SBI Midcap Fund
|
736.50
|
3.58
|
20576.46
|
|
Nippon India Growth Mid Cap Fund
|
515.53
|
1.30
|
39676.13
|
|
Mirae Asset Large & Midcap Fund
|
365.54
|
0.96
|
38138.08
|
|
Mirae Asset Midcap Fund
|
360.99
|
2.23
|
16193.93
|
|
AXIS Midcap Fund
|
356.76
|
1.24
|
28834.54
|
|
SBI Arbitrage Opportunities Fund
|
325.70
|
0.79
|
41059.15
|
|
ICICI Pru Equity - Arbitrage Fund
|
312.29
|
1.00
|
31341.62
|
|
Invesco India Arbitrage Fund
|
295.86
|
1.12
|
26370.10
|
|
Kotak Arbitrage Fund
|
294.06
|
0.44
|
67116.51
|
|
SBI ELSS Tax Saver Fund
|
245.50
|
0.86
|
28441.43
|
|
Aditya Birla SL PSU Equity Fund
|
240.50
|
4.51
|
5334.01
|
|
Nippon India Focused Fund
|
230.92
|
3.07
|
7512.49
|
|
Bandhan Large & Mid Cap Fund
|
230.83
|
1.64
|
14108.57
|
|
ICICI Pru Energy Opportunities Fund
|
205.46
|
2.34
|
8795.59
|