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
|
394.84
|
1.45
|
27150.96
|
|
Kotak Arbitrage Fund
|
387.41
|
0.54
|
72279.21
|
|
Edelweiss Arbitrage Fund
|
167.47
|
1.00
|
16687.08
|
|
ICICI Pru Equity - Arbitrage Fund
|
146.82
|
0.46
|
32195.64
|
|
ICICI Pru Nifty Private Bank ETF
|
121.42
|
3.65
|
3324.22
|
|
Tata Arbitrage Fund
|
114.57
|
0.57
|
20106.78
|
|
Aditya Birla SL Arbitrage Fund
|
97.88
|
0.40
|
24255.89
|
|
Bajaj Finserv Flexi Cap Fund
|
83.95
|
1.39
|
6034.03
|
|
Nippon India Arbitrage Fund
|
83.80
|
0.53
|
15894.51
|
|
HDFC Arbitrage Fund
|
72.56
|
0.32
|
23009.16
|
|
UTI-Arbitrage Fund
|
59.83
|
0.56
|
10719.99
|
|
Bandhan Arbitrage
|
56.58
|
0.65
|
8747.55
|
|
Bajaj Finserv Large and Mid Cap Fund
|
35.86
|
1.60
|
2245.16
|
|
Bajaj Finserv Small Cap Fund
|
34.12
|
2.26
|
1512.36
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.11
|
1.50
|
2276.13
|