Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bharat 22 ETF
|
859.00
|
7.36
|
11671.50
|
|
SBI Arbitrage Opportunities Fund
|
236.56
|
0.53
|
44393.15
|
|
SBI PSU Fund
|
177.30
|
2.71
|
6545.08
|
|
Invesco India Arbitrage Fund
|
174.33
|
0.61
|
28526.70
|
|
HSBC Small Cap Fund
|
168.83
|
1.10
|
15374.92
|
|
HSBC Value Fund
|
157.03
|
1.06
|
14750.42
|
|
SBI Dividend Yield Fund
|
151.06
|
1.68
|
8986.67
|
|
Canara Robeco Small Cap Fund
|
144.64
|
1.13
|
12768.62
|
|
ICICI Pru Commodities Fund
|
113.74
|
3.09
|
3677.09
|
|
ICICI Pru MidCap Fund
|
106.73
|
1.47
|
7280.38
|
|
Tata Arbitrage Fund
|
100.53
|
0.47
|
21327.37
|
|
DSP Natural Resources & New Energy Fund
|
94.01
|
5.33
|
1764.62
|
|
SBI Equity Savings Fund
|
89.63
|
1.56
|
5731.16
|
|
WhiteOak Capital Mid Cap Fund
|
80.25
|
1.80
|
4467.89
|
|
UTI-Arbitrage Fund
|
74.86
|
0.68
|
11070.15
|