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
|
276.21
|
7.46
|
3703.30
|
|
HSBC Midcap Fund
|
237.99
|
1.99
|
11937.34
|
|
Kotak Arbitrage Fund
|
182.82
|
0.26
|
71517.53
|
|
HDFC Defence Fund
|
140.00
|
1.99
|
7024.28
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
114.82
|
1.40
|
8204.04
|
|
ICICI Pru Nifty Next 50 Index Fund
|
73.66
|
0.92
|
7964.03
|
|
Aditya Birla SL Arbitrage Fund
|
68.29
|
0.30
|
22618.88
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.35
|
0.92
|
6632.91
|
|
Motilal Oswal Nifty India Defence ETF
|
58.32
|
7.47
|
781.08
|
|
HSBC Large and Mid Cap Fund
|
55.73
|
1.26
|
4416.95
|
|
Edelweiss Mid Cap Fund
|
54.25
|
0.46
|
11731.01
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
53.89
|
7.47
|
721.82
|
|
UTI-Nifty Next 50 Index Fund
|
53.01
|
0.93
|
5728.49
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.08
|
0.70
|
6395.34
|
|
SBI Arbitrage Opportunities Fund
|
36.68
|
0.09
|
39217.39
|