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
|
530.35
|
0.73
|
72773.54
|
|
Invesco India Arbitrage Fund
|
294.66
|
1.07
|
27561.97
|
|
Edelweiss Arbitrage Fund
|
169.01
|
1.01
|
16720.45
|
|
ICICI Pru Equity - Arbitrage Fund
|
152.11
|
0.47
|
32622.53
|
|
ICICI Pru Nifty Private Bank ETF
|
122.50
|
3.60
|
3406.11
|
|
Tata Arbitrage Fund
|
115.53
|
0.57
|
20154.23
|
|
Aditya Birla SL Arbitrage Fund
|
98.70
|
0.39
|
25267.35
|
|
Nippon India Arbitrage Fund
|
80.54
|
0.49
|
16393.17
|
|
HDFC Arbitrage Fund
|
76.52
|
0.32
|
23551.19
|
|
Nippon India ETF Nifty Bank BeES
|
69.86
|
0.87
|
8006.89
|
|
Bajaj Finserv Flexi Cap Fund
|
64.44
|
1.02
|
6293.71
|
|
Bandhan Arbitrage
|
58.76
|
0.66
|
8882.35
|
|
UTI-Arbitrage Fund
|
56.56
|
0.54
|
10464.65
|
|
Bajaj Finserv Small Cap Fund
|
35.94
|
2.36
|
1524.66
|
|
UTI-Nifty Bank Exchange Traded Fund
|
34.74
|
0.87
|
3981.04
|