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
|
660.86
|
2.32
|
28526.49
|
|
Kotak Arbitrage Fund
|
582.50
|
0.80
|
72409.42
|
|
Nippon India ETF Nifty Bank BeES
|
294.30
|
3.54
|
8319.42
|
|
UTI-Arbitrage Fund
|
226.20
|
2.00
|
11324.06
|
|
HDFC Arbitrage Fund
|
199.96
|
0.84
|
23771.97
|
|
ICICI Pru Arbitrage Fund
|
180.86
|
0.54
|
33423.34
|
|
Aditya Birla SL Arbitrage Fund
|
168.07
|
0.63
|
26645.65
|
|
Kotak Nifty Banking ETF
|
153.21
|
3.54
|
4333.20
|
|
Edelweiss Arbitrage Fund
|
141.75
|
0.94
|
15062.34
|
|
Tata Arbitrage Fund
|
134.31
|
0.56
|
24026.00
|
|
SBI Nifty Bank ETF
|
131.21
|
3.54
|
3709.87
|
|
ICICI Pru Nifty Private Bank ETF
|
114.95
|
2.88
|
3989.49
|
|
UTI-Nifty Bank Exchange Traded Fund
|
111.66
|
3.54
|
3157.31
|
|
ICICI Pru Nifty Bank ETF
|
107.80
|
3.54
|
3045.66
|
|
Nippon India Arbitrage Fund
|
106.33
|
0.64
|
16638.21
|