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
|
290.01
|
1.25
|
23265.55
|
|
Nippon India Multi Cap Fund
|
216.17
|
0.46
|
47294.47
|
|
DSP Large & Mid Cap Fund
|
190.81
|
1.20
|
15857.08
|
|
Kotak Large & Midcap Fund
|
156.30
|
0.55
|
28380.64
|
|
DSP ELSS Tax Saver Fund
|
146.04
|
0.87
|
16749.39
|
|
Kotak Arbitrage Fund
|
135.61
|
0.19
|
71517.53
|
|
Invesco India Arbitrage Fund
|
131.25
|
0.49
|
27022.81
|
|
Canara Robeco Small Cap Fund
|
127.32
|
0.99
|
12857.72
|
|
ICICI Pru Equity - Arbitrage Fund
|
113.24
|
0.35
|
32573.00
|
|
Franklin India Small Cap Fund
|
112.10
|
0.85
|
13265.80
|
|
Franklin India Mid Cap Fund
|
109.53
|
0.90
|
12212.71
|
|
SBI Arbitrage Opportunities Fund
|
90.03
|
0.23
|
39217.39
|
|
Edelweiss Arbitrage Fund
|
73.01
|
0.45
|
16053.09
|
|
Aditya Birla SL Arbitrage Fund
|
72.45
|
0.32
|
22618.88
|
|
Bandhan Large & Mid Cap Fund
|
68.61
|
0.63
|
10817.90
|