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
|
211.39
|
2.95
|
7162.32
|
|
Kotak Arbitrage Fund
|
183.64
|
0.27
|
67116.51
|
|
Kotak Nifty Banking ETF
|
129.74
|
2.95
|
4394.97
|
|
ICICI Pru Equity - Arbitrage Fund
|
127.73
|
0.41
|
31341.62
|
|
SBI Nifty Bank ETF
|
99.62
|
2.95
|
3374.29
|
|
Aditya Birla SL Arbitrage Fund
|
99.30
|
0.40
|
25064.55
|
|
UTI-Nifty Bank Exchange Traded Fund
|
98.03
|
2.95
|
3320.16
|
|
Edelweiss Arbitrage Fund
|
93.24
|
0.65
|
14413.94
|
|
Invesco India Arbitrage Fund
|
85.03
|
0.32
|
26370.10
|
|
Tata Arbitrage Fund
|
82.51
|
0.40
|
20686.40
|
|
Nippon India Arbitrage Fund
|
78.86
|
0.50
|
15787.72
|
|
ICICI Pru Nifty Bank ETF
|
76.75
|
2.95
|
2599.48
|
|
HDFC Arbitrage Fund
|
76.23
|
0.32
|
23776.93
|
|
HDFC NIFTY Bank ETF
|
71.09
|
2.95
|
2407.72
|
|
Aditya Birla SL Nifty Bank ETF
|
67.43
|
2.95
|
2283.97
|