Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty Bank BeES
|
247.46
|
3.13
|
7917.58
|
|
Kotak Arbitrage Fund
|
229.89
|
0.33
|
69951.21
|
|
UTI-Arbitrage Fund
|
168.26
|
1.53
|
10990.93
|
|
Kotak Nifty Banking ETF
|
148.06
|
3.13
|
4736.72
|
|
ICICI Pru Arbitrage Fund
|
123.59
|
0.38
|
32298.86
|
|
UTI-Nifty Bank Exchange Traded Fund
|
117.65
|
3.67
|
3208.68
|
|
Aditya Birla SL Arbitrage Fund
|
114.73
|
0.45
|
25678.50
|
|
SBI Nifty Bank ETF
|
114.37
|
3.13
|
3658.91
|
|
HDFC Arbitrage Fund
|
98.12
|
0.40
|
24438.91
|
|
Nippon India Arbitrage Fund
|
91.11
|
0.56
|
16332.45
|
|
ICICI Pru Nifty Bank ETF
|
89.43
|
3.13
|
2861.05
|
|
HDFC NIFTY Bank ETF
|
81.52
|
3.13
|
2607.76
|
|
Aditya Birla SL Nifty Bank ETF
|
77.93
|
3.13
|
2493.37
|
|
ICICI Pru Nifty Private Bank ETF
|
76.71
|
2.69
|
2852.24
|
|
Invesco India Arbitrage Fund
|
72.27
|
0.26
|
27320.70
|