Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
260.20
|
0.49
|
53410.99
|
|
Nippon India Small Cap Fund
|
218.73
|
0.29
|
74604.07
|
|
Franklin India Small Cap Fund
|
154.43
|
1.12
|
13847.34
|
|
Canara Robeco Small Cap Fund
|
125.93
|
0.94
|
13363.87
|
|
Bandhan Large & Mid Cap Fund
|
117.62
|
0.67
|
17460.93
|
|
Franklin India Flexi Cap Fund
|
109.40
|
0.58
|
18796.71
|
|
Franklin India Mid Cap Fund
|
108.34
|
0.89
|
12230.88
|
|
DSP Large & Mid Cap Fund
|
102.95
|
0.59
|
17370.37
|
|
DSP ELSS Tax Saver Fund
|
88.48
|
0.55
|
16156.22
|
|
Bandhan Value Fund
|
85.03
|
0.87
|
9823.18
|
|
Tata Ethical Fund
|
72.00
|
1.92
|
3742.46
|
|
Kotak Arbitrage Fund
|
64.63
|
0.09
|
72079.17
|
|
Aditya Birla SL Arbitrage Fund
|
64.21
|
0.24
|
26280.08
|
|
Bandhan Flexi Cap Fund
|
63.14
|
0.87
|
7256.55
|
|
SBI Arbitrage Opportunities Fund
|
47.79
|
0.11
|
43265.65
|