Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large Cap Fund
|
386.46
|
0.92
|
41863.69
|
|
ICICI Pru Equity - Arbitrage Fund
|
240.51
|
0.74
|
32622.53
|
|
HDFC Arbitrage Fund
|
226.34
|
0.96
|
23551.19
|
|
Edelweiss Arbitrage Fund
|
208.12
|
1.24
|
16720.45
|
|
SBI Arbitrage Opportunities Fund
|
161.50
|
0.39
|
41082.90
|
|
SBI Energy Opportunities Fund
|
124.61
|
1.35
|
9209.81
|
|
Tata Arbitrage Fund
|
111.85
|
0.55
|
20154.23
|
|
HDFC Balanced Advantage Fund
|
96.68
|
0.09
|
107971.20
|
|
Aditya Birla SL Arbitrage Fund
|
94.16
|
0.37
|
25267.35
|
|
ICICI Pru Nifty Next 50 Index Fund
|
92.28
|
1.13
|
8151.03
|
|
UTI-Arbitrage Fund
|
88.05
|
0.82
|
10719.99
|
|
ICICI Pru Energy Opportunities Fund
|
79.33
|
0.82
|
9643.13
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.46
|
1.13
|
6927.78
|
|
Nippon India Arbitrage Fund
|
78.04
|
0.48
|
16259.48
|
|
Mahindra Manulife Mid Cap Fund
|
74.86
|
1.76
|
4260.02
|