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
|
1910.30
|
5.67
|
33689.20
|
|
Mirae Asset Large & Midcap Fund
|
268.62
|
0.63
|
42943.10
|
|
Mirae Asset Midcap Fund
|
242.02
|
1.34
|
18070.30
|
|
PGIM India Midcap Fund
|
220.78
|
2.03
|
10876.54
|
|
SBI Arbitrage Opportunities Fund
|
184.73
|
0.42
|
44393.15
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
174.36
|
2.00
|
8711.89
|
|
HSBC Midcap Fund
|
166.40
|
1.34
|
12447.70
|
|
SBI Banking & Financial Services Fund
|
143.47
|
1.34
|
10724.55
|
|
HDFC Large and Mid Cap Fund
|
128.17
|
0.45
|
28580.03
|
|
ICICI Pru Equity - Arbitrage Fund
|
127.82
|
0.39
|
32988.66
|
|
Aditya Birla SL Large Cap Fund
|
114.78
|
0.38
|
30094.33
|
|
UTI-Large & Mid Cap Fund
|
105.43
|
1.84
|
5723.94
|
|
Aditya Birla SL Arbitrage Fund
|
97.81
|
0.37
|
26792.01
|
|
HDFC Multi Cap Fund
|
89.56
|
0.46
|
19528.31
|
|
Motilal Oswal Arbitrage Fund
|
69.09
|
2.89
|
2392.39
|