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
|
257.09
|
6.79
|
3785.06
|
|
Kotak Arbitrage Fund
|
153.30
|
0.21
|
72153.44
|
|
HDFC Defence Fund
|
153.08
|
2.07
|
7390.95
|
|
Invesco India Arbitrage Fund
|
135.07
|
0.49
|
27399.88
|
|
Motilal Oswal Nifty India Defence ETF
|
69.83
|
6.79
|
1028.19
|
|
ICICI Pru Nifty Next 50 Index Fund
|
66.88
|
0.82
|
8190.06
|
|
Aditya Birla SL Arbitrage Fund
|
66.09
|
0.26
|
25396.48
|
|
SBI Arbitrage Opportunities Fund
|
62.01
|
0.15
|
41713.82
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.58
|
0.82
|
7051.03
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
52.66
|
6.80
|
774.86
|
|
UTI-Nifty Next 50 Index Fund
|
51.85
|
0.86
|
6009.74
|
|
Edelweiss Mid Cap Fund
|
48.92
|
0.36
|
13650.47
|
|
ICICI Pru Equity - Arbitrage Fund
|
43.43
|
0.13
|
32297.28
|
|
Nippon India Multi Asset Allocation Fund
|
36.45
|
0.34
|
10661.23
|
|
HDFC Arbitrage Fund
|
32.12
|
0.13
|
24030.89
|