Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Midcap Fund
|
1699.08
|
4.61
|
36880.18
|
|
ICICI Pru Equity - Arbitrage Fund
|
293.19
|
0.91
|
32297.28
|
|
Kotak Arbitrage Fund
|
290.41
|
0.40
|
72153.44
|
|
HSBC Midcap Fund
|
265.77
|
2.14
|
12439.62
|
|
Invesco India Arbitrage Fund
|
233.64
|
0.85
|
27399.88
|
|
Mirae Asset Large & Midcap Fund
|
231.25
|
0.53
|
43766.03
|
|
PGIM India Midcap Fund
|
229.28
|
2.04
|
11265.91
|
|
SBI Arbitrage Opportunities Fund
|
195.16
|
0.47
|
41713.82
|
|
Mirae Asset Midcap Fund
|
175.72
|
0.95
|
18409.26
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
172.50
|
2.04
|
8446.22
|
|
SBI Banking & Financial Services Fund
|
148.99
|
1.47
|
10105.98
|
|
Tata Arbitrage Fund
|
148.92
|
0.74
|
20021.20
|
|
HDFC Large and Mid Cap Fund
|
133.10
|
0.46
|
28979.87
|
|
Aditya Birla SL Arbitrage Fund
|
131.84
|
0.52
|
25396.48
|
|
AXIS Arbitrage Fund
|
120.87
|
1.44
|
8400.40
|