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
|
307.34
|
1.24
|
24815.11
|
|
Nippon India Multi Cap Fund
|
252.32
|
0.50
|
50048.31
|
|
DSP Large & Mid Cap Fund
|
150.39
|
0.87
|
17215.46
|
|
ICICI Pru Equity - Arbitrage Fund
|
129.67
|
0.40
|
32622.53
|
|
Canara Robeco Small Cap Fund
|
122.12
|
0.94
|
13060.37
|
|
Franklin India Small Cap Fund
|
107.53
|
0.79
|
13529.48
|
|
DSP ELSS Tax Saver Fund
|
106.67
|
0.61
|
17570.07
|
|
Franklin India Mid Cap Fund
|
105.06
|
0.81
|
12911.38
|
|
SBI Arbitrage Opportunities Fund
|
94.18
|
0.23
|
41082.90
|
|
Tata Arbitrage Fund
|
76.84
|
0.38
|
20154.23
|
|
Kotak Arbitrage Fund
|
74.68
|
0.10
|
72773.54
|
|
Bandhan Large & Mid Cap Fund
|
73.31
|
0.57
|
12783.73
|
|
Invesco India Arbitrage Fund
|
71.51
|
0.26
|
27561.97
|
|
Aditya Birla SL Arbitrage Fund
|
71.51
|
0.28
|
25267.35
|
|
Aditya Birla SL Value Fund
|
63.60
|
1.00
|
6361.13
|