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
|
511.04
|
0.71
|
71517.53
|
|
Aditya Birla SL Arbitrage Fund
|
118.08
|
0.52
|
22618.88
|
|
Nippon India Arbitrage Fund
|
116.66
|
0.75
|
15516.06
|
|
Invesco India Arbitrage Fund
|
95.39
|
0.35
|
27022.81
|
|
Tata Arbitrage Fund
|
82.03
|
0.43
|
19149.57
|
|
Old Bridge Focused Fund
|
75.74
|
3.70
|
2046.26
|
|
ICICI Pru Nifty Next 50 Index Fund
|
73.43
|
0.92
|
7964.03
|
|
ICICI Pru Equity - Arbitrage Fund
|
68.79
|
0.21
|
32573.00
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.16
|
0.92
|
6632.91
|
|
DSP Natural Resources & New Energy Fund
|
58.79
|
4.23
|
1391.09
|
|
UTI-Nifty Next 50 Index Fund
|
52.84
|
0.92
|
5728.49
|
|
SBI Arbitrage Opportunities Fund
|
43.50
|
0.11
|
39217.39
|
|
Mirae Asset Arbitrage Fund
|
34.99
|
1.13
|
3095.84
|
|
DSP Multi Asset Allocation Fund
|
33.29
|
0.76
|
4400.45
|
|
Edelweiss Arbitrage Fund
|
32.09
|
0.20
|
16053.09
|