Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Arbitrage Fund
|
660.10
|
0.98
|
67116.51
|
|
SBI Arbitrage Opportunities Fund
|
182.02
|
0.44
|
41059.15
|
|
Aditya Birla SL Arbitrage Fund
|
162.70
|
0.65
|
25064.55
|
|
Invesco India Arbitrage Fund
|
111.83
|
0.42
|
26370.10
|
|
Old Bridge Focused Fund
|
98.47
|
4.22
|
2332.95
|
|
Bandhan Small Cap Fund
|
79.84
|
0.40
|
20129.67
|
|
SBI Quant Fund
|
78.78
|
2.65
|
2971.51
|
|
ICICI Pru Nifty Next 50 Index Fund
|
76.77
|
1.01
|
7604.43
|
|
Nippon India Arbitrage Fund
|
76.46
|
0.48
|
15787.72
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.72
|
1.02
|
6762.89
|
|
Tata Arbitrage Fund
|
59.05
|
0.29
|
20686.40
|
|
UTI-Nifty Next 50 Index Fund
|
56.47
|
1.02
|
5550.76
|
|
DSP Natural Resources & New Energy Fund
|
45.58
|
2.23
|
2043.70
|
|
SBI Quality Fund
|
41.58
|
1.98
|
2095.53
|
|
Edelweiss Arbitrage Fund
|
41.52
|
0.29
|
14413.94
|