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
|
244.91
|
0.34
|
72273.57
|
|
Invesco India Arbitrage Fund
|
184.44
|
0.73
|
25149.78
|
|
ICICI Pru Nifty Private Bank ETF
|
101.87
|
3.25
|
3133.92
|
|
Edelweiss Arbitrage Fund
|
99.20
|
0.62
|
15930.88
|
|
Tata Arbitrage Fund
|
91.77
|
0.49
|
18596.32
|
|
ICICI Pru Equity - Arbitrage Fund
|
75.44
|
0.23
|
32592.70
|
|
Aditya Birla SL Arbitrage Fund
|
66.29
|
0.28
|
23581.20
|
|
Nippon India Arbitrage Fund
|
63.80
|
0.41
|
15505.59
|
|
Bandhan Arbitrage
|
36.12
|
0.43
|
8369.22
|
|
Bajaj Finserv Large and Mid Cap Fund
|
28.90
|
1.38
|
2091.25
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.65
|
1.33
|
2157.05
|
|
HDFC Arbitrage Fund
|
27.21
|
0.12
|
21771.33
|
|
Bajaj Finserv Flexi Cap Fund
|
26.74
|
0.49
|
5409.54
|
|
Nippon India ETF Nifty Midcap 150
|
26.70
|
1.05
|
2547.29
|
|
UTI-Arbitrage Fund
|
26.20
|
0.29
|
9148.87
|