Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
236.08
|
1.03
|
23018.34
|
|
Nippon India Multi Cap Fund
|
193.82
|
0.42
|
46320.82
|
|
ICICI Pru Equity - Arbitrage Fund
|
98.62
|
0.31
|
31341.62
|
|
DSP Large & Mid Cap Fund
|
95.98
|
0.61
|
15780.10
|
|
Canara Robeco Small Cap Fund
|
93.81
|
0.81
|
11602.93
|
|
SBI Arbitrage Opportunities Fund
|
91.00
|
0.22
|
41059.15
|
|
Kotak Arbitrage Fund
|
84.83
|
0.13
|
67116.51
|
|
Bandhan Large & Mid Cap Fund
|
83.29
|
0.59
|
14108.57
|
|
Franklin India Small Cap Fund
|
82.60
|
0.70
|
11724.35
|
|
Franklin India Mid Cap Fund
|
80.70
|
0.74
|
10899.40
|
|
DSP ELSS Tax Saver Fund
|
71.90
|
0.48
|
15044.13
|
|
Bandhan Value Fund
|
63.34
|
0.70
|
9041.82
|
|
Bandhan Flexi Cap Fund
|
54.70
|
0.82
|
6651.14
|
|
Aditya Birla SL Arbitrage Fund
|
51.20
|
0.20
|
25064.55
|
|
Edelweiss Arbitrage Fund
|
45.45
|
0.32
|
14413.94
|