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
|
235.99
|
5.77
|
4086.95
|
|
HDFC Defence Fund
|
199.14
|
2.46
|
8096.66
|
|
Motilal Oswal Nifty India Defence ETF
|
73.23
|
5.77
|
1268.59
|
|
ICICI Pru Nifty Next 50 Index Fund
|
61.02
|
0.73
|
8396.38
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.95
|
0.73
|
7287.38
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
51.80
|
5.75
|
900.35
|
|
Aditya Birla SL Arbitrage Fund
|
51.04
|
0.19
|
26792.01
|
|
UTI-Nifty Next 50 Index Fund
|
45.38
|
0.73
|
6245.96
|
|
SBI Arbitrage Opportunities Fund
|
39.60
|
0.09
|
44393.15
|
|
Nippon India Multi Asset Allocation Fund
|
32.56
|
0.24
|
13438.26
|
|
ICICI Pru Equity - Arbitrage Fund
|
27.59
|
0.08
|
32988.66
|
|
Invesco India PSU Equity Fund
|
26.45
|
1.75
|
1510.76
|
|
ITI Small Cap Fund
|
25.36
|
0.94
|
2712.50
|
|
HDFC Arbitrage Fund
|
24.70
|
0.10
|
24767.98
|
|
Edelweiss Arbitrage Fund
|
23.18
|
0.15
|
15452.47
|