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
|
488.19
|
0.66
|
74398.69
|
|
Tata Value Fund
|
242.64
|
2.86
|
8492.28
|
|
Aditya Birla SL Arbitrage Fund
|
231.64
|
0.86
|
26939.47
|
|
Old Bridge Focused Fund
|
170.17
|
4.26
|
3994.77
|
|
Bandhan Small Cap Fund
|
152.11
|
0.49
|
31103.03
|
|
DSP Natural Resources & New Energy Fund
|
125.11
|
5.06
|
2441.40
|
|
SBI Arbitrage Opportunities Fund
|
114.20
|
0.24
|
46803.09
|
|
ICICI Pru Nifty Next 50 Index Fund
|
101.57
|
1.02
|
9934.95
|
|
Invesco India Arbitrage Fund
|
100.80
|
0.34
|
29629.15
|
|
Nippon India Arbitrage Fund
|
88.64
|
0.52
|
16915.79
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.58
|
1.02
|
8673.08
|
|
UTI-Nifty Next 50 Index Fund
|
75.18
|
1.02
|
7360.43
|
|
SBI Dividend Yield Fund
|
66.05
|
0.76
|
8657.12
|
|
HDFC Arbitrage Fund
|
54.69
|
0.22
|
25001.20
|
|
UTI Multi Asset Allocation Fund
|
49.37
|
0.71
|
6998.04
|