Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty India Defence Index Fund
|
310.56
|
8.88
|
3495.93
|
|
HSBC Midcap Fund
|
238.82
|
2.02
|
11845.25
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
113.59
|
1.39
|
8199.28
|
|
Kotak Arbitrage Fund
|
92.09
|
0.13
|
71608.20
|
|
Invesco India Arbitrage Fund
|
79.73
|
0.33
|
24204.72
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
56.70
|
8.88
|
638.21
|
|
Nippon India Arbitrage Fund
|
56.55
|
0.37
|
15382.57
|
|
HSBC Large and Mid Cap Fund
|
55.93
|
1.30
|
4313.79
|
|
Edelweiss Mid Cap Fund
|
54.44
|
0.49
|
11026.93
|
|
Motilal Oswal Nifty India Defence ETF
|
49.50
|
8.88
|
557.23
|
|
SBI Arbitrage Opportunities Fund
|
45.30
|
0.11
|
39824.16
|
|
Aditya Birla SL Arbitrage Fund
|
36.23
|
0.16
|
22310.32
|
|
ITI Small Cap Fund
|
35.57
|
1.33
|
2679.81
|
|
ICICI Pru Equity - Arbitrage Fund
|
32.78
|
0.10
|
31526.24
|
|
Nippon India Multi Asset Allocation Fund
|
27.71
|
0.42
|
6649.41
|