Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Arbitrage Fund
|
482.31
|
1.58
|
30617.52
|
|
Kotak Arbitrage Fund
|
474.22
|
0.63
|
75712.35
|
|
Nippon India ETF Nifty Bank BeES
|
279.79
|
3.33
|
8397.01
|
|
UTI-Arbitrage Fund
|
215.28
|
1.93
|
11131.60
|
|
Aditya Birla SL Arbitrage Fund
|
159.54
|
0.59
|
27237.15
|
|
Kotak Nifty Banking ETF
|
148.80
|
3.33
|
4465.73
|
|
ICICI Pru Arbitrage Fund
|
136.75
|
0.39
|
34849.65
|
|
Edelweiss Arbitrage Fund
|
135.04
|
0.91
|
14849.18
|
|
SBI Nifty Bank ETF
|
124.82
|
3.33
|
3745.42
|
|
ICICI Pru Nifty Private Bank ETF
|
115.49
|
2.69
|
4286.58
|
|
Tata Arbitrage Fund
|
105.08
|
0.42
|
24949.62
|
|
UTI-Nifty Bank Exchange Traded Fund
|
103.32
|
3.33
|
3100.89
|
|
ICICI Pru Nifty Bank ETF
|
101.95
|
3.33
|
3058.38
|
|
Nippon India Arbitrage Fund
|
99.83
|
0.57
|
17532.65
|
|
HDFC Arbitrage Fund
|
96.21
|
0.38
|
25509.47
|