Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Equity - Arbitrage Fund
|
4.51
|
0.02
|
28443.90
|
|
Union Largecap Fund
|
5.21
|
1.16
|
448.55
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.13
|
482.47
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
23.25
|
0.31
|
7464.54
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46
|
16.32
|
|
AXIS Midcap Fund
|
282.58
|
0.93
|
30501.51
|
|
Edelweiss ELSS Tax Saver Fund
|
2.34
|
0.57
|
411.93
|
|
HDFC Multi-Asset Fund
|
14.23
|
0.33
|
4374.88
|
|
Aditya Birla SL Flexi Cap Fund
|
289.04
|
1.27
|
22825.69
|
|
Union Balanced Advantage Fund
|
8.14
|
0.59
|
1383.05
|
|
Aditya Birla SL Special Opportunities Fund
|
7.57
|
0.98
|
776.59
|
|
Union Multicap Fund
|
5.13
|
0.46
|
1125.03
|
|
Mahindra Manulife Focused Fund
|
38.81
|
1.84
|
2111.62
|
|
DSP India T.I.G.E.R. Fund
|
63.19
|
1.19
|
5319.48
|
|
DSP Arbitrage Fund
|
5.63
|
0.09
|
6473.70
|