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
|
312.40
|
0.44
|
71517.53
|
|
Invesco India Arbitrage Fund
|
259.33
|
0.96
|
27022.81
|
|
Edelweiss Arbitrage Fund
|
130.72
|
0.81
|
16053.09
|
|
ICICI Pru Nifty Private Bank ETF
|
115.04
|
3.62
|
3179.59
|
|
Tata Arbitrage Fund
|
103.56
|
0.54
|
19149.57
|
|
ICICI Pru Equity - Arbitrage Fund
|
102.96
|
0.32
|
32573.00
|
|
Aditya Birla SL Arbitrage Fund
|
77.45
|
0.34
|
22618.88
|
|
Nippon India Arbitrage Fund
|
72.17
|
0.47
|
15516.06
|
|
Bajaj Finserv Flexi Cap Fund
|
56.62
|
1.01
|
5632.23
|
|
Bandhan Arbitrage
|
54.46
|
0.64
|
8560.65
|
|
HDFC Arbitrage Fund
|
41.04
|
0.19
|
21984.21
|
|
UTI-Arbitrage Fund
|
36.61
|
0.40
|
9167.09
|
|
Bajaj Finserv Large and Mid Cap Fund
|
33.51
|
1.58
|
2125.78
|
|
Bajaj Finserv Small Cap Fund
|
31.89
|
2.31
|
1378.47
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.88
|
1.46
|
2190.43
|