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
|
230.89
|
0.32
|
71264.86
|
|
Nippon India ETF Nifty Bank BeES
|
182.97
|
2.29
|
7978.89
|
|
Kotak Nifty Banking ETF
|
149.60
|
2.29
|
6523.61
|
|
ICICI Pru Equity - Arbitrage Fund
|
138.09
|
0.42
|
32988.66
|
|
Aditya Birla SL Arbitrage Fund
|
119.28
|
0.45
|
26792.01
|
|
Edelweiss Arbitrage Fund
|
117.67
|
0.76
|
15452.47
|
|
SBI Nifty Bank ETF
|
92.55
|
2.29
|
4035.91
|
|
UTI-Nifty Bank Exchange Traded Fund
|
92.50
|
2.29
|
4033.78
|
|
ICICI Pru Nifty Private Bank ETF
|
85.64
|
2.75
|
3110.83
|
|
HDFC Arbitrage Fund
|
79.58
|
0.32
|
24767.98
|
|
Nippon India Arbitrage Fund
|
77.71
|
0.47
|
16514.77
|
|
ICICI Pru Nifty Bank ETF
|
72.19
|
2.29
|
3148.23
|
|
Aditya Birla SL Nifty Bank ETF
|
66.63
|
2.29
|
2906.04
|
|
HDFC NIFTY Bank ETF
|
66.50
|
2.29
|
2900.18
|
|
UTI-Arbitrage Fund
|
65.92
|
0.60
|
11070.15
|