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
|
298.86
|
8.74
|
3417.71
|
|
HSBC Midcap Fund
|
224.34
|
1.91
|
11749.13
|
|
HDFC Defence Fund
|
117.14
|
1.79
|
6532.01
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
107.95
|
1.33
|
8131.01
|
|
Kotak Arbitrage Fund
|
75.94
|
0.11
|
72273.57
|
|
Motilal Oswal Nifty India Defence ETF
|
56.95
|
8.75
|
651.10
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
56.80
|
8.72
|
651.03
|
|
HSBC Large and Mid Cap Fund
|
52.54
|
1.22
|
4310.89
|
|
Invesco India Arbitrage Fund
|
52.39
|
0.21
|
25149.78
|
|
Edelweiss Mid Cap Fund
|
51.14
|
0.45
|
11297.33
|
|
SBI Arbitrage Opportunities Fund
|
43.41
|
0.10
|
41551.78
|
|
ITI Small Cap Fund
|
33.41
|
1.27
|
2622.42
|
|
Nippon India Multi Asset Allocation Fund
|
31.24
|
0.45
|
6959.46
|
|
Edelweiss Arbitrage Fund
|
27.79
|
0.17
|
15930.88
|
|
ICICI Pru Equity - Arbitrage Fund
|
27.65
|
0.08
|
32592.70
|