Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2707.92
|
3.25
|
83353.48
|
|
SBI Focused Fund
|
2036.39
|
4.42
|
46041.95
|
|
SBI Midcap Fund
|
811.46
|
3.49
|
23247.37
|
|
Kotak Arbitrage Fund
|
381.89
|
0.55
|
69951.21
|
|
HDFC Balanced Advantage Fund
|
335.56
|
0.32
|
105377.65
|
|
Edelweiss Arbitrage Fund
|
294.00
|
2.00
|
14717.44
|
|
SBI Arbitrage Opportunities Fund
|
287.66
|
0.67
|
42847.28
|
|
SBI Infrastructure Fund-Series
|
281.87
|
5.87
|
4804.69
|
|
Quant Flexi Cap Fund
|
236.98
|
3.59
|
6593.52
|
|
Tata Arbitrage Fund
|
202.95
|
0.93
|
21823.93
|
|
ICICI Pru Equity - Arbitrage Fund
|
201.95
|
0.63
|
32298.86
|
|
HDFC Large and Mid Cap Fund
|
201.34
|
0.71
|
28255.31
|
|
ICICI Pru Nifty Next 50 Index Fund
|
167.85
|
1.89
|
8900.27
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
147.38
|
1.89
|
7811.98
|
|
Quant Large Cap Fund
|
136.11
|
4.37
|
3112.33
|