Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid-Cap Opportunities Fund
|
261.70
|
0.43
|
60417.99
|
|
HDFC Flexi Cap Fund
|
182.89
|
0.36
|
50839.90
|
|
ICICI Pru Value Discovery Fund
|
157.59
|
0.38
|
41281.57
|
|
Nippon India Multi Cap Fund
|
138.55
|
0.50
|
27745.59
|
|
HDFC Balanced Advantage Fund
|
126.03
|
0.16
|
79875.08
|
|
Nippon India Growth Fund
|
114.40
|
0.46
|
24796.00
|
|
Kotak Equity Arbitrage Fund
|
111.14
|
0.28
|
40050.89
|
|
Nippon India Arbitrage Fund
|
101.54
|
0.73
|
13895.86
|
|
Edelweiss Arbitrage Fund
|
97.97
|
1.07
|
9167.21
|
|
ICICI Pru Equity - Arbitrage Fund
|
91.82
|
0.52
|
17728.73
|
|
SBI Arbitrage Opportunities Fund
|
89.07
|
0.32
|
27585.87
|
|
Tata Arbitrage Fund
|
89.03
|
0.83
|
10755.47
|
|
Kotak Multicap Fund
|
83.48
|
0.83
|
10032.41
|
|
HDFC Arbitrage Fund
|
81.30
|
0.75
|
10881.53
|
|
Kotak Balanced Advantage Fund - Regular
|
80.84
|
0.51
|
15720.85
|