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
|
539.21
|
0.77
|
69951.21
|
|
Aditya Birla SL Arbitrage Fund
|
201.49
|
0.78
|
25678.50
|
|
SBI Arbitrage Opportunities Fund
|
187.99
|
0.44
|
42847.28
|
|
Invesco India Arbitrage Fund
|
160.97
|
0.59
|
27320.70
|
|
Old Bridge Focused Fund
|
116.87
|
4.02
|
2905.70
|
|
Bandhan Small Cap Fund
|
112.63
|
0.44
|
25345.79
|
|
DSP Natural Resources & New Energy Fund
|
111.25
|
4.75
|
2342.60
|
|
ICICI Pru Nifty Next 50 Index Fund
|
93.13
|
1.05
|
8900.27
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.77
|
1.05
|
7811.98
|
|
Nippon India Arbitrage Fund
|
79.65
|
0.49
|
16332.45
|
|
SBI Quant Fund
|
79.06
|
2.51
|
3146.21
|
|
UTI-Nifty Next 50 Index Fund
|
74.30
|
1.09
|
6818.26
|
|
Tata Arbitrage Fund
|
70.52
|
0.32
|
21823.93
|
|
UTI Multi Asset Allocation Fund
|
57.68
|
0.83
|
6922.05
|
|
SBI Quality Fund
|
49.34
|
2.14
|
2306.43
|