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
|
485.87
|
0.68
|
71931.38
|
|
ICICI Pru Equity - Arbitrage Fund
|
146.02
|
0.44
|
32976.02
|
|
Nippon India ETF Nifty Bank BeES
|
135.75
|
1.71
|
7922.46
|
|
Edelweiss Arbitrage Fund
|
126.05
|
0.81
|
15619.20
|
|
Aditya Birla SL Arbitrage Fund
|
123.25
|
0.46
|
26735.75
|
|
Kotak Nifty Banking ETF
|
108.67
|
1.71
|
6341.50
|
|
ICICI Pru Nifty Private Bank ETF
|
86.81
|
2.85
|
3044.88
|
|
HDFC Arbitrage Fund
|
86.63
|
0.35
|
24502.54
|
|
UTI-Arbitrage Fund
|
83.16
|
0.76
|
10956.71
|
|
Nippon India Arbitrage Fund
|
81.97
|
0.50
|
16390.20
|
|
Tata Arbitrage Fund
|
69.05
|
0.34
|
20563.28
|
|
UTI-Nifty Bank Exchange Traded Fund
|
68.17
|
1.71
|
3977.66
|
|
SBI Nifty Bank ETF
|
68.10
|
1.71
|
3973.79
|
|
Bandhan Arbitrage
|
61.59
|
0.70
|
8828.63
|
|
ICICI Pru Nifty Bank ETF
|
54.33
|
1.71
|
3170.01
|