Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Large & Mid Cap Fund
|
263.35
|
1.93
|
13635.77
|
|
Aditya Birla SL Arbitrage Fund
|
258.84
|
1.02
|
25396.48
|
|
Nippon India Arbitrage Fund
|
203.17
|
1.24
|
16393.17
|
|
Kotak Arbitrage Fund
|
160.18
|
0.22
|
72153.44
|
|
Invesco India Arbitrage Fund
|
142.55
|
0.52
|
27399.88
|
|
Tata Arbitrage Fund
|
115.09
|
0.58
|
20021.20
|
|
Old Bridge Focused Fund
|
112.45
|
4.69
|
2395.27
|
|
SBI Arbitrage Opportunities Fund
|
100.61
|
0.24
|
41713.82
|
|
ICICI Pru Nifty Next 50 Index Fund
|
93.85
|
1.15
|
8190.06
|
|
SBI Quant Fund
|
90.27
|
2.49
|
3629.99
|
|
DSP Natural Resources & New Energy Fund
|
82.46
|
5.24
|
1572.72
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.80
|
1.15
|
7051.03
|
|
Edelweiss Arbitrage Fund
|
73.52
|
0.45
|
16269.60
|
|
UTI-Nifty Next 50 Index Fund
|
69.61
|
1.15
|
6069.51
|
|
DSP Multi Asset Allocation Fund
|
56.96
|
0.88
|
6440.17
|