Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Midcap Fund
|
478.98
|
4.88
|
9819.09
|
|
Motilal Oswal Flexi Cap Fund
|
478.98
|
4.78
|
10012.54
|
|
Nippon India Growth Fund
|
390.28
|
1.46
|
26821.89
|
|
360 ONE Focused Equity Fund
|
354.45
|
5.06
|
7009.01
|
|
Mirae Asset Large & Midcap Fund
|
338.34
|
0.97
|
34974.46
|
|
DSP ELSS Tax Saver Fund
|
331.31
|
2.23
|
14859.56
|
|
DSP Flexi Cap Fund
|
275.29
|
2.64
|
10409.46
|
|
DSP Equity Opportunities Fund
|
254.46
|
2.19
|
11631.00
|
|
Mirae Asset Midcap Fund
|
201.81
|
1.33
|
15139.44
|
|
SBI Arbitrage Opportunities Fund
|
200.25
|
0.69
|
29009.02
|
|
ICICI Pru Equity - Arbitrage Fund
|
192.77
|
0.98
|
19732.62
|
|
Mirae Asset ELSS Tax Saver Fund
|
166.02
|
0.74
|
22471.76
|
|
DSP Equity & Bond Fund
|
165.64
|
1.83
|
9044.39
|
|
Nippon India Power & Infra Fund
|
159.66
|
3.17
|
5043.02
|
|
Tata Equity P/E Fund
|
116.52
|
1.50
|
7753.52
|