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
|
699.36
|
1.59
|
44048.03
|
|
Mirae Asset Midcap Fund
|
544.43
|
2.79
|
19542.56
|
|
Mirae Asset ELSS Tax Saver Fund
|
362.99
|
1.39
|
26049.15
|
|
Aditya Birla SL Arbitrage Fund
|
311.48
|
1.17
|
26645.65
|
|
SBI Arbitrage Opportunities Fund
|
270.63
|
0.59
|
45923.07
|
|
ICICI Pru Arbitrage Fund
|
253.43
|
0.76
|
33423.34
|
|
Tata Arbitrage Fund
|
243.72
|
1.01
|
24026.00
|
|
UTI-Arbitrage Fund
|
234.27
|
2.07
|
11324.06
|
|
Nippon India Arbitrage Fund
|
168.71
|
1.01
|
16638.21
|
|
Edelweiss Mid Cap Fund
|
152.88
|
0.86
|
17748.32
|
|
HDFC Large and Mid Cap Fund
|
149.85
|
0.51
|
29284.71
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
131.03
|
1.53
|
8541.21
|
|
UTI-Mid Cap Fund
|
127.26
|
1.05
|
12122.33
|
|
HDFC Arbitrage Fund
|
116.44
|
0.49
|
23771.97
|
|
Kotak Equity Savings Fund
|
105.28
|
1.03
|
10223.48
|