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 Frontline Equity Fund
|
198.05
|
0.74
|
26877.56
|
|
Kotak Equity Arbitrage Fund
|
156.60
|
0.39
|
40050.89
|
|
Invesco India Arbitrage Fund
|
156.24
|
1.07
|
14611.27
|
|
Tata Large & Mid Cap Fund
|
131.24
|
1.92
|
6821.91
|
|
HDFC Large and Mid Cap Fund
|
115.09
|
0.66
|
17313.86
|
|
Nippon India Arbitrage Fund
|
110.61
|
0.80
|
13895.86
|
|
ICICI Pru Equity - Arbitrage Fund
|
100.40
|
0.57
|
17728.73
|
|
Tata Arbitrage Fund
|
94.37
|
0.88
|
10755.47
|
|
SBI Arbitrage Opportunities Fund
|
92.30
|
0.33
|
27585.87
|
|
DSP Dynamic Asset Allocation Fund
|
82.22
|
2.67
|
3076.09
|
|
Aditya Birla SL Arbitrage Fund
|
69.08
|
0.65
|
10549.23
|
|
DSP Arbitrage Fund
|
66.65
|
1.75
|
3810.45
|
|
UTI-Arbitrage Fund
|
64.53
|
1.42
|
4548.63
|
|
Nippon India ETF Nifty Bank BeES
|
61.68
|
1.00
|
6191.31
|
|
AXIS Arbitrage Fund
|
59.99
|
1.53
|
3931.16
|