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
|
178.36
|
0.72
|
24796.00
|
|
Nippon India ELSS Tax Saver Fund
|
109.57
|
0.77
|
14322.15
|
|
Invesco India Arbitrage Fund
|
93.83
|
0.64
|
14611.27
|
|
Nippon India Arbitrage Fund
|
92.30
|
0.66
|
13895.86
|
|
Kotak Equity Arbitrage Fund
|
90.97
|
0.23
|
40050.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
82.24
|
0.46
|
17728.73
|
|
HDFC Arbitrage Fund
|
67.20
|
0.62
|
10881.53
|
|
SBI Arbitrage Opportunities Fund
|
60.64
|
0.22
|
27585.87
|
|
Tata Arbitrage Fund
|
58.92
|
0.55
|
10755.47
|
|
Motilal Oswal Focused Fund
|
55.21
|
3.06
|
1803.57
|
|
DSP Arbitrage Fund
|
49.81
|
1.31
|
3810.45
|
|
Motilal Oswal Balance Advantage Fund
|
46.46
|
3.76
|
1235.60
|
|
Mahindra Manulife Mid Cap Fund
|
38.22
|
1.74
|
2201.78
|
|
UTI-Arbitrage Fund
|
35.55
|
0.78
|
4548.63
|
|
Aditya Birla SL Arbitrage Fund
|
33.19
|
0.31
|
10549.23
|