Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
794.85
|
3.43
|
23154.23
|
|
Nippon India Small Cap Fund
|
781.80
|
1.16
|
67641.50
|
|
Nippon India Growth Mid Cap Fund
|
556.37
|
1.26
|
43982.51
|
|
Mirae Asset Large & Midcap Fund
|
447.49
|
1.04
|
42943.10
|
|
Kotak Arbitrage Fund
|
432.39
|
0.61
|
71264.86
|
|
Mirae Asset Midcap Fund
|
389.59
|
2.16
|
18070.30
|
|
AXIS Midcap Fund
|
385.02
|
1.20
|
31977.12
|
|
Invesco India Arbitrage Fund
|
365.41
|
1.28
|
28526.70
|
|
SBI Arbitrage Opportunities Fund
|
345.03
|
0.78
|
44393.15
|
|
ICICI Pru Equity - Arbitrage Fund
|
335.92
|
1.02
|
32988.66
|
|
SBI ELSS Tax Saver Fund
|
264.95
|
0.82
|
32171.48
|
|
Aditya Birla SL PSU Equity Fund
|
259.55
|
4.27
|
6085.65
|
|
ICICI Pru Energy Opportunities Fund
|
257.50
|
2.66
|
9668.39
|
|
Nippon India Focused Fund
|
249.22
|
2.93
|
8496.66
|
|
Nippon India Value Fund
|
214.83
|
2.38
|
9034.44
|