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
|
345.51
|
2.36
|
14611.27
|
|
Kotak Equity Arbitrage Fund
|
328.89
|
0.82
|
40050.89
|
|
SBI Arbitrage Opportunities Fund
|
301.59
|
1.09
|
27585.87
|
|
Aditya Birla SL Arbitrage Fund
|
251.54
|
2.38
|
10549.23
|
|
ICICI Pru Equity - Arbitrage Fund
|
235.80
|
1.33
|
17728.73
|
|
HDFC Arbitrage Fund
|
215.24
|
1.98
|
10881.53
|
|
Nippon India Arbitrage Fund
|
164.76
|
1.19
|
13895.86
|
|
UTI-Arbitrage Fund
|
158.20
|
3.48
|
4548.63
|
|
ICICI Pru Bluechip Fund
|
150.60
|
0.28
|
53505.33
|
|
Tata Arbitrage Fund
|
149.64
|
1.39
|
10755.47
|
|
AXIS Arbitrage Fund
|
132.02
|
3.36
|
3931.16
|
|
Bandhan Arbitrage
|
108.65
|
1.88
|
5768.36
|
|
Edelweiss Arbitrage Fund
|
98.28
|
1.07
|
9167.21
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.10
|
2.00
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
88.89
|
2.00
|
4443.55
|