Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Banking and Financial Services Fund
|
4.60
|
1.45
|
318.14
|
|
HSBC Arbitrage Fund
|
1.79
|
0.07
|
2443.74
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05
|
43.68
|
|
ITI Small Cap Fund
|
18.00
|
0.68
|
2640.78
|
|
Invesco India Arbitrage Fund
|
107.72
|
0.45
|
23899.90
|
|
Parag Parikh Flexi Cap Fund
|
6.08
|
0.01
|
110392.32
|
|
HSBC Flexi Cap Fund
|
31.14
|
0.60
|
5169.21
|
|
Mahindra Manulife Multi Cap Fund
|
61.22
|
1.06
|
5761.84
|
|
Edelweiss Arbitrage Fund
|
82.06
|
0.55
|
15045.14
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.54
|
60.38
|
|
DSP Multicap Fund
|
22.33
|
0.94
|
2388.03
|
|
HSBC ELSS Tax Saver Fund
|
32.19
|
0.76
|
4250.51
|
|
Kotak Arbitrage Fund
|
135.34
|
0.19
|
69923.77
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13
|
29.49
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05
|
42.16
|