Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
218.72
|
1.77
|
12369.79
|
|
HSBC Small Cap Fund
|
181.76
|
1.10
|
16547.87
|
|
Kotak Arbitrage Fund
|
176.95
|
0.24
|
72279.21
|
|
Franklin India Small Cap Fund
|
118.44
|
0.86
|
13789.53
|
|
Mahindra Manulife Small Cap Fund
|
100.93
|
2.34
|
4307.53
|
|
Edelweiss Arbitrage Fund
|
93.59
|
0.56
|
16687.08
|
|
SBI Arbitrage Opportunities Fund
|
89.80
|
0.23
|
39858.59
|
|
Mahindra Manulife Multi Cap Fund
|
81.26
|
1.34
|
6055.38
|
|
ICICI Pru Equity - Arbitrage Fund
|
77.18
|
0.24
|
32195.64
|
|
Invesco India Arbitrage Fund
|
54.07
|
0.20
|
27150.96
|
|
HDFC Arbitrage Fund
|
46.66
|
0.20
|
23009.16
|
|
ITI Small Cap Fund
|
40.21
|
1.42
|
2835.18
|
|
HDFC Large and Mid Cap Fund
|
37.82
|
0.13
|
28486.64
|
|
HSBC Flexi Cap Fund
|
35.21
|
0.67
|
5267.09
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.74
|
1.10
|
2783.80
|