Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
613.53
|
0.57
|
107971.20
|
|
Bandhan Small Cap Fund
|
518.74
|
2.85
|
18173.85
|
|
ICICI Pru Equity - Arbitrage Fund
|
365.12
|
1.12
|
32622.53
|
|
Nippon India Growth Mid Cap Fund
|
360.90
|
0.86
|
42041.60
|
|
SBI Arbitrage Opportunities Fund
|
357.86
|
0.87
|
41082.90
|
|
ICICI Pru Equity & Debt Fund
|
321.16
|
0.65
|
49222.51
|
|
Kotak Midcap Fund
|
295.27
|
0.49
|
60479.65
|
|
Nippon India ELSS Tax Saver Fund
|
223.76
|
1.44
|
15519.07
|
|
Kotak Arbitrage Fund
|
217.51
|
0.30
|
72773.54
|
|
ICICI Pru India Opportunities Fund
|
197.23
|
0.58
|
33946.37
|
|
Invesco India Arbitrage Fund
|
167.48
|
0.61
|
27561.97
|
|
ICICI Pru ELSS Tax Saver Fund
|
166.24
|
1.11
|
14956.70
|
|
Franklin India Focused Equity Fund
|
162.41
|
1.27
|
12815.07
|
|
ICICI Pru Nifty Next 50 Index Fund
|
158.98
|
1.95
|
8151.03
|
|
Tata Arbitrage Fund
|
157.60
|
0.78
|
20154.23
|