Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Arbitrage Opportunities Fund
|
59.73
|
0.14
|
43574.28
|
|
ICICI Pru Technology Fund
|
48.62
|
0.31
|
15439.46
|
|
Canara Robeco Small Cap Fund
|
42.44
|
0.33
|
12670.71
|
|
Aditya Birla SL Arbitrage Fund
|
26.72
|
0.10
|
26735.75
|
|
NJ Flexi Cap Fund
|
23.22
|
0.94
|
2463.61
|
|
NJ Balanced Advantage Fund
|
22.18
|
0.61
|
3609.87
|
|
Mirae Asset Arbitrage Fund
|
20.97
|
0.58
|
3638.66
|
|
UTI Multi Asset Allocation Fund
|
18.35
|
0.26
|
6944.45
|
|
UTI-Quant Fund
|
15.71
|
0.93
|
1683.18
|
|
Nippon India Arbitrage Fund
|
14.96
|
0.09
|
16390.20
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.80
|
0.49
|
3004.72
|
|
Tata Arbitrage Fund
|
14.48
|
0.07
|
20563.28
|
|
Nippon India ETF Nifty Midcap 150
|
13.83
|
0.49
|
2801.96
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.48
|
0.49
|
2120.59
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.21
|
4.01
|
254.37
|