Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Arbitrage Opportunities Fund
|
267.78
|
0.65
|
41059.15
|
|
Aditya Birla SL Flexi Cap Fund
|
261.64
|
1.04
|
25206.60
|
|
ICICI Pru Equity - Arbitrage Fund
|
134.83
|
0.41
|
32988.66
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
120.29
|
1.61
|
7475.58
|
|
Aditya Birla SL Arbitrage Fund
|
100.79
|
0.38
|
26792.01
|
|
Kotak Arbitrage Fund
|
87.43
|
0.13
|
67116.51
|
|
DSP Arbitrage Fund
|
75.73
|
1.09
|
6923.20
|
|
Invesco India Arbitrage Fund
|
67.73
|
0.24
|
28526.70
|
|
Aditya Birla SL Balanced Advantage Fund
|
63.56
|
0.70
|
9103.69
|
|
UTI-Arbitrage Fund
|
52.14
|
0.50
|
10499.51
|
|
Bandhan Arbitrage
|
49.34
|
0.57
|
8650.08
|
|
Tata Arbitrage Fund
|
43.45
|
0.20
|
21327.37
|
|
Tata Nifty India Tourism Index Fund
|
40.79
|
15.94
|
255.97
|
|
Helios Flexi Cap Fund
|
39.80
|
0.69
|
5746.17
|
|
AXIS Arbitrage Fund
|
35.53
|
0.39
|
9022.68
|