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
|
313.54
|
0.71
|
44393.15
|
|
Aditya Birla SL Flexi Cap Fund
|
261.64
|
1.04
|
25206.60
|
|
Kotak Arbitrage Fund
|
158.14
|
0.22
|
71264.86
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
143.62
|
1.65
|
8711.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
134.83
|
0.41
|
32988.66
|
|
Aditya Birla SL Arbitrage Fund
|
100.79
|
0.38
|
26792.01
|
|
DSP Arbitrage Fund
|
75.73
|
1.09
|
6923.20
|
|
Invesco India Arbitrage Fund
|
67.73
|
0.24
|
28526.70
|
|
Aditya Birla SL Balanced Advantage Fund
|
63.56
|
0.70
|
9103.69
|
|
UTI-Arbitrage Fund
|
62.40
|
0.56
|
11070.15
|
|
Bandhan Arbitrage
|
49.34
|
0.57
|
8650.08
|
|
Tata Arbitrage Fund
|
43.45
|
0.20
|
21327.37
|
|
AXIS Arbitrage Fund
|
42.89
|
0.47
|
9211.96
|
|
Tata Nifty India Tourism Index Fund
|
40.79
|
15.94
|
255.97
|
|
Helios Mid Cap Fund
|
36.91
|
3.01
|
1227.83
|