Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1445.49
|
0.80
|
179764.58
|
|
Kotak Equity Arbitrage Fund
|
807.63
|
1.86
|
43514.53
|
|
ICICI Pru Equity - Arbitrage Fund
|
463.34
|
2.35
|
19732.62
|
|
UTI-Nifty 50 Exchange Traded Fund
|
413.24
|
0.80
|
51391.10
|
|
Nippon India Arbitrage Fund
|
277.86
|
1.88
|
14796.07
|
|
Edelweiss Arbitrage Fund
|
234.05
|
2.29
|
10242.64
|
|
Nippon India ETF Nifty 50 BeES
|
199.35
|
0.80
|
24792.90
|
|
Aditya Birla SL Arbitrage Fund
|
197.30
|
1.64
|
12062.58
|
|
HDFC Arbitrage Fund
|
162.02
|
1.37
|
11804.46
|
|
Tata Arbitrage Fund
|
139.84
|
1.20
|
11605.73
|
|
Bandhan Arbitrage
|
136.09
|
2.37
|
5733.27
|
|
UTI-Nifty 50 Index Fund
|
134.30
|
0.80
|
16695.00
|
|
ICICI Pru Nifty 50 ETF
|
120.02
|
0.80
|
14939.09
|
|
HDFC Index Fund-Nifty 50 Plan
|
110.90
|
0.80
|
13787.83
|
|
SBI Arbitrage Opportunities Fund
|
106.21
|
0.37
|
29009.02
|