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
|
172.41
|
0.24
|
71517.53
|
|
SBI Arbitrage Opportunities Fund
|
140.23
|
0.36
|
39217.39
|
|
Tata Mid Cap Fund
|
109.72
|
2.18
|
5042.63
|
|
Nippon India Arbitrage Fund
|
108.36
|
0.70
|
15516.06
|
|
Aditya Birla SL Arbitrage Fund
|
84.16
|
0.37
|
22618.88
|
|
Tata Aggressive Hybrid Fund
|
76.49
|
1.90
|
4025.40
|
|
Invesco India Arbitrage Fund
|
64.31
|
0.24
|
27022.81
|
|
Tata Arbitrage Fund
|
62.65
|
0.33
|
19149.57
|
|
Edelweiss Arbitrage Fund
|
59.70
|
0.37
|
16053.09
|
|
Tata Large & Mid Cap Fund
|
51.18
|
0.60
|
8510.23
|
|
Tata Ethical Fund
|
46.95
|
1.30
|
3615.97
|
|
ICICI Pru Equity - Arbitrage Fund
|
41.30
|
0.13
|
32573.00
|
|
UTI-Arbitrage Fund
|
41.26
|
0.41
|
10105.83
|
|
SBI Equity Savings Fund
|
29.38
|
0.48
|
6169.17
|
|
Bandhan Arbitrage
|
24.15
|
0.28
|
8560.65
|