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
|
1096.31
|
3.15
|
34748.89
|
|
Mirae Asset Midcap Fund
|
269.48
|
1.57
|
17194.25
|
|
HSBC Midcap Fund
|
237.66
|
1.99
|
11937.34
|
|
SBI Banking & Financial Services Fund
|
215.12
|
2.47
|
8693.07
|
|
Invesco India Arbitrage Fund
|
192.13
|
0.71
|
27022.81
|
|
Mirae Asset Large & Midcap Fund
|
189.00
|
0.46
|
40821.90
|
|
Kotak Arbitrage Fund
|
178.90
|
0.25
|
71517.53
|
|
ICICI Pru Equity - Arbitrage Fund
|
136.58
|
0.42
|
32573.00
|
|
SBI Large & Midcap Fund
|
134.66
|
0.40
|
34065.48
|
|
SBI Arbitrage Opportunities Fund
|
134.22
|
0.34
|
39217.39
|
|
Bajaj Finserv Flexi Cap Fund
|
115.80
|
2.06
|
5632.23
|
|
UTI-Large & Mid Cap Fund
|
115.50
|
2.31
|
4992.97
|
|
HDFC Large and Mid Cap Fund
|
108.78
|
0.40
|
26949.33
|
|
Aditya Birla SL Large Cap Fund
|
97.42
|
0.32
|
30000.77
|
|
Nippon India Arbitrage Fund
|
97.34
|
0.63
|
15516.06
|