Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
274.13
|
1.09
|
25206.60
|
|
Nippon India Multi Cap Fund
|
225.06
|
0.44
|
50820.01
|
|
DSP Large & Mid Cap Fund
|
111.45
|
0.63
|
17652.61
|
|
Canara Robeco Small Cap Fund
|
108.92
|
0.85
|
12768.62
|
|
Kotak Arbitrage Fund
|
105.49
|
0.15
|
71264.86
|
|
ICICI Pru Equity - Arbitrage Fund
|
104.10
|
0.32
|
32988.66
|
|
SBI Arbitrage Opportunities Fund
|
101.57
|
0.23
|
44393.15
|
|
Bandhan Large & Mid Cap Fund
|
96.72
|
0.65
|
14780.40
|
|
Franklin India Small Cap Fund
|
95.91
|
0.74
|
12934.43
|
|
Franklin India Mid Cap Fund
|
93.70
|
0.76
|
12327.87
|
|
DSP ELSS Tax Saver Fund
|
83.49
|
0.48
|
17249.79
|
|
Aditya Birla SL Arbitrage Fund
|
59.33
|
0.22
|
26792.01
|
|
Bandhan Value Fund
|
56.83
|
0.56
|
10145.17
|
|
Bandhan Flexi Cap Fund
|
53.49
|
0.72
|
7427.24
|
|
Edelweiss Arbitrage Fund
|
52.53
|
0.34
|
15452.47
|