Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Arbitrage Opportunities Fund
|
96.14
|
0.35
|
27585.87
|
|
Nippon India Arbitrage Fund
|
65.26
|
0.47
|
13895.86
|
|
ICICI Pru Equity - Arbitrage Fund
|
64.60
|
0.36
|
17728.73
|
|
Kotak Equity Arbitrage Fund
|
61.75
|
0.15
|
40050.89
|
|
UTI-Large & Mid Cap Fund
|
60.34
|
2.19
|
2758.79
|
|
Aditya Birla SL Frontline Equity Fund
|
58.45
|
0.22
|
26877.56
|
|
HDFC Large and Mid Cap Fund
|
52.62
|
0.30
|
17313.86
|
|
UTI-Aggressive Hybrid Fund
|
50.09
|
0.94
|
5306.20
|
|
HDFC Multi Cap Fund
|
45.60
|
0.37
|
12402.21
|
|
Samco Flexi Cap Fund
|
36.31
|
5.05
|
718.69
|
|
HDFC Arbitrage Fund
|
27.85
|
0.26
|
10881.53
|
|
HSBC Arbitrage Fund
|
24.72
|
1.23
|
2003.18
|
|
Invesco India Arbitrage Fund
|
23.21
|
0.16
|
14611.27
|
|
UTI-Retirement Fund
|
19.74
|
0.45
|
4340.07
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
19.14
|
0.26
|
7377.13
|