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
|
304.01
|
0.51
|
60186.52
|
HDFC Flexi Cap Fund
|
212.45
|
0.43
|
49656.92
|
ICICI Pru Value Discovery Fund
|
183.07
|
0.45
|
40653.33
|
Nippon India Multi Cap Fund
|
160.95
|
0.60
|
26808.69
|
HDFC Balanced Advantage Fund
|
146.40
|
0.19
|
78759.07
|
Invesco India Arbitrage Fund
|
139.06
|
0.95
|
14592.95
|
SBI Arbitrage Opportunities Fund
|
137.52
|
0.49
|
27798.09
|
Kotak Equity Arbitrage Fund
|
132.93
|
0.34
|
39099.34
|
Nippon India Growth Fund
|
132.90
|
0.54
|
24480.78
|
DSP Arbitrage Fund
|
117.53
|
2.92
|
4023.82
|
Tata Arbitrage Fund
|
113.13
|
1.11
|
10151.81
|
Nippon India Arbitrage Fund
|
110.62
|
0.80
|
13853.85
|
Kotak Multicap Fund
|
96.97
|
1.01
|
9629.45
|
Kotak Balanced Advantage Fund - Regular
|
93.91
|
0.60
|
15718.68
|
ICICI Pru Multi-Asset Fund
|
89.54
|
0.26
|
34703.84
|