Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Nippon India Growth Fund
|
278.08
|
1.14
|
24480.78
|
360 ONE Focused Equity Fund
|
262.90
|
3.96
|
6636.20
|
DSP ELSS Tax Saver Fund
|
254.36
|
1.80
|
14147.00
|
DSP Equity Opportunities Fund
|
195.43
|
1.79
|
10916.63
|
ICICI Pru Equity - Arbitrage Fund
|
159.10
|
0.91
|
17500.04
|
Nippon India Arbitrage Fund
|
143.45
|
1.04
|
13853.85
|
HDFC Arbitrage Fund
|
143.02
|
1.30
|
10993.68
|
DSP Flexi Cap Fund
|
142.07
|
1.42
|
10017.69
|
Edelweiss Arbitrage Fund
|
128.84
|
1.47
|
8768.07
|
DSP Arbitrage Fund
|
120.59
|
3.00
|
4023.82
|
Nippon India Power & Infra Fund
|
113.76
|
2.67
|
4264.63
|
Mirae Asset Large & Midcap Fund
|
112.68
|
0.33
|
33711.38
|
Aditya Birla SL Arbitrage Fund
|
108.39
|
1.02
|
10668.41
|
DSP Equity & Bond Fund
|
100.11
|
1.14
|
8804.22
|
UTI-Arbitrage Fund
|
99.02
|
2.12
|
4676.66
|