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
|
452.87
|
0.63
|
72409.42
|
|
Aditya Birla SL Arbitrage Fund
|
220.03
|
0.83
|
26645.65
|
|
Tata Value Fund
|
153.55
|
1.84
|
8341.71
|
|
Old Bridge Focused Fund
|
149.60
|
4.08
|
3669.65
|
|
SBI Arbitrage Opportunities Fund
|
147.28
|
0.32
|
45923.07
|
|
Bandhan Small Cap Fund
|
119.32
|
0.42
|
28466.18
|
|
Invesco India Arbitrage Fund
|
106.72
|
0.37
|
28526.49
|
|
ICICI Pru Nifty Next 50 Index Fund
|
101.57
|
1.02
|
9934.95
|
|
DSP Natural Resources & New Energy Fund
|
99.53
|
4.15
|
2400.80
|
|
Nippon India Arbitrage Fund
|
88.64
|
0.52
|
16915.79
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.58
|
1.02
|
8673.08
|
|
UTI-Nifty Next 50 Index Fund
|
75.18
|
1.02
|
7360.43
|
|
SBI Dividend Yield Fund
|
65.31
|
0.77
|
8473.81
|
|
HDFC Arbitrage Fund
|
54.69
|
0.22
|
25001.20
|
|
UTI Multi Asset Allocation Fund
|
49.37
|
0.71
|
6998.04
|