Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
843.41
|
3.10
|
27219.13
|
|
HDFC Balanced Advantage Fund
|
574.01
|
0.55
|
104016.21
|
|
Kotak Arbitrage Fund
|
471.29
|
0.65
|
72079.17
|
|
Kotak Midcap Fund
|
445.07
|
0.69
|
64749.42
|
|
Nippon India Small Cap Fund
|
388.68
|
0.52
|
74604.07
|
|
SBI Arbitrage Opportunities Fund
|
342.29
|
0.79
|
43265.65
|
|
Nippon India Growth Mid Cap Fund
|
337.65
|
0.71
|
47415.41
|
|
ICICI Pru Equity & Debt Fund
|
256.91
|
0.51
|
50032.71
|
|
Nippon India ELSS Tax Saver Fund
|
209.34
|
1.42
|
14700.06
|
|
ICICI Pru Arbitrage Fund
|
207.61
|
0.64
|
32260.19
|
|
ICICI Pru ELSS Tax Saver Fund
|
155.53
|
1.14
|
13637.69
|
|
ICICI Pru Nifty Next 50 Index Fund
|
154.80
|
1.67
|
9242.36
|
|
SBI Energy Opportunities Fund
|
146.03
|
1.64
|
8906.34
|
|
Tata Arbitrage Fund
|
141.86
|
0.62
|
22760.34
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
134.70
|
1.67
|
8043.71
|