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
|
260.94
|
0.48
|
54584.58
|
|
Nippon India Small Cap Fund
|
219.36
|
0.28
|
78407.03
|
|
Franklin India Flexi Cap Fund
|
190.45
|
0.99
|
19274.14
|
|
Franklin India Small Cap Fund
|
154.87
|
1.08
|
14336.42
|
|
Canara Robeco Small Cap Fund
|
126.29
|
0.90
|
13967.05
|
|
Bandhan Large & Mid Cap Fund
|
123.26
|
0.66
|
18783.25
|
|
Franklin India Mid Cap Fund
|
108.65
|
0.87
|
12489.74
|
|
Kotak Arbitrage Fund
|
87.49
|
0.12
|
72409.42
|
|
Bandhan Value Fund
|
85.27
|
0.85
|
9985.03
|
|
Tata Ethical Fund
|
72.20
|
1.97
|
3669.37
|
|
Aditya Birla SL Arbitrage Fund
|
61.81
|
0.23
|
26645.65
|
|
SBI Arbitrage Opportunities Fund
|
55.12
|
0.12
|
45923.07
|
|
Edelweiss Arbitrage Fund
|
45.14
|
0.30
|
15062.34
|
|
ICICI Pru Arbitrage Fund
|
43.81
|
0.13
|
33423.34
|
|
HDFC Large and Mid Cap Fund
|
43.80
|
0.15
|
29284.71
|