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
|
258.36
|
0.94
|
27585.87
|
|
Canara Robeco Emerging Equities
|
220.92
|
1.06
|
20816.29
|
|
Kotak Equity Arbitrage Fund
|
137.07
|
0.34
|
40050.89
|
|
Nippon India Arbitrage Fund
|
111.69
|
0.80
|
13895.86
|
|
Tata Arbitrage Fund
|
108.76
|
1.01
|
10755.47
|
|
Aditya Birla SL Arbitrage Fund
|
108.11
|
1.02
|
10549.23
|
|
Edelweiss Arbitrage Fund
|
75.74
|
0.83
|
9167.21
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.38
|
1.55
|
4662.81
|
|
Invesco India Arbitrage Fund
|
70.04
|
0.48
|
14611.27
|
|
ICICI Pru Nifty Next 50 Index Fund
|
69.11
|
1.56
|
4443.55
|
|
Sundaram Mid Cap Fund
|
62.99
|
0.61
|
10269.46
|
|
Quant Quantamental Fund
|
58.57
|
3.09
|
1895.97
|
|
UTI-Nifty Next 50 Index Fund
|
54.96
|
1.56
|
3528.82
|
|
Quant Active Fund
|
51.13
|
0.59
|
8731.92
|
|
Aditya Birla SL PSU Equity Fund
|
50.89
|
1.50
|
3403.63
|