Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
626.57
|
1.46
|
42943.10
|
|
Mirae Asset Midcap Fund
|
504.03
|
2.79
|
18070.30
|
|
Mirae Asset ELSS Tax Saver Fund
|
334.55
|
1.28
|
26202.62
|
|
Kotak Arbitrage Fund
|
313.40
|
0.44
|
71264.86
|
|
Edelweiss Arbitrage Fund
|
313.01
|
2.03
|
15452.47
|
|
SBI Large & Midcap Fund
|
302.35
|
0.78
|
38765.94
|
|
Aditya Birla SL Arbitrage Fund
|
290.82
|
1.09
|
26792.01
|
|
SBI Arbitrage Opportunities Fund
|
281.32
|
0.63
|
44393.15
|
|
Tata Arbitrage Fund
|
246.81
|
1.16
|
21327.37
|
|
Invesco India Arbitrage Fund
|
227.03
|
0.80
|
28526.70
|
|
ICICI Pru Equity - Arbitrage Fund
|
189.41
|
0.57
|
32988.66
|
|
SBI Contra Fund
|
171.24
|
0.35
|
49111.50
|
|
Nippon India Arbitrage Fund
|
169.71
|
1.03
|
16514.77
|
|
UTI-Arbitrage Fund
|
144.01
|
1.30
|
11070.15
|
|
HDFC Large and Mid Cap Fund
|
143.13
|
0.50
|
28580.03
|