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
|
464.95
|
0.65
|
71264.86
|
|
Aditya Birla SL Arbitrage Fund
|
221.16
|
0.83
|
26792.01
|
|
SBI Arbitrage Opportunities Fund
|
166.94
|
0.38
|
44393.15
|
|
Bandhan Large & Mid Cap Fund
|
111.69
|
0.76
|
14780.40
|
|
Old Bridge Focused Fund
|
110.86
|
4.50
|
2461.24
|
|
ICICI Pru Nifty Next 50 Index Fund
|
94.49
|
1.13
|
8396.38
|
|
Bandhan Small Cap Fund
|
90.57
|
0.44
|
20474.12
|
|
SBI Quant Fund
|
90.09
|
2.61
|
3452.24
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.99
|
1.13
|
7287.38
|
|
UTI-Nifty Next 50 Index Fund
|
70.27
|
1.13
|
6245.96
|
|
Nippon India Arbitrage Fund
|
64.79
|
0.39
|
16514.77
|
|
SBI Quality Fund
|
64.79
|
2.88
|
2245.81
|
|
Tata Arbitrage Fund
|
60.50
|
0.28
|
21327.37
|
|
Invesco India Arbitrage Fund
|
58.06
|
0.20
|
28526.70
|
|
DSP Natural Resources & New Energy Fund
|
54.81
|
2.75
|
1989.64
|