Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Banking & Financial Services Fund
|
37.76
|
2.79
|
1353.88
|
|
Franklin India Multi Cap Fund
|
67.14
|
1.32
|
5086.58
|
|
Edelweiss Arbitrage Fund
|
71.17
|
0.47
|
15045.14
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.88
|
60.38
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
1.07
|
0.22
|
490.29
|
|
HSBC Value Fund
|
273.19
|
1.94
|
14053.52
|
|
ITI ELSS Tax Saver Fund
|
9.51
|
2.19
|
434.70
|
|
WhiteOak Capital Equity Savings Fund
|
1.66
|
1.62
|
102.24
|
|
Bandhan Arbitrage
|
27.83
|
0.31
|
8985.53
|
|
ITI Small Cap Fund
|
38.32
|
1.45
|
2640.78
|
|
AXIS Multicap Fund
|
84.81
|
1.03
|
8272.23
|
|
DSP ELSS Tax Saver Fund
|
136.21
|
0.78
|
17427.57
|
|
ICICI Pru BSE 500 ETF
|
0.29
|
0.09
|
321.02
|
|
Mirae Asset Arbitrage Fund
|
37.79
|
1.17
|
3232.92
|
|
Nippon India Small Cap Fund
|
606.10
|
0.91
|
66601.80
|