Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Arbitrage Fund
|
404.87
|
2.65
|
15280.69
|
|
Kotak Equity Arbitrage Fund
|
375.32
|
0.86
|
43514.53
|
|
Nippon India ETF Nifty PSU Bank BeES
|
358.23
|
12.46
|
2875.67
|
|
HSBC Value Fund
|
341.25
|
2.83
|
12067.47
|
|
SBI Arbitrage Opportunities Fund
|
315.37
|
1.09
|
29009.02
|
|
HDFC Arbitrage Fund
|
248.45
|
2.10
|
11804.46
|
|
Aditya Birla SL Arbitrage Fund
|
242.74
|
2.01
|
12062.58
|
|
Nippon India Arbitrage Fund
|
233.25
|
1.58
|
14796.07
|
|
Tata Arbitrage Fund
|
210.92
|
1.82
|
11605.73
|
|
Kotak Nifty PSU Bank ETF
|
210.18
|
12.46
|
1687.15
|
|
Kotak Balanced Advantage Fund - Regular
|
194.23
|
1.23
|
15844.02
|
|
Nippon India Multi Cap Fund
|
192.80
|
0.63
|
30500.56
|
|
ICICI Pru Equity - Arbitrage Fund
|
180.27
|
0.91
|
19732.62
|
|
UTI-Arbitrage Fund
|
159.70
|
3.27
|
4887.58
|
|
Mahindra Manulife Multi Cap Fund
|
150.82
|
4.34
|
3478.08
|