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
|
533.91
|
0.74
|
72153.44
|
|
Edelweiss Arbitrage Fund
|
154.37
|
0.95
|
16269.60
|
|
Invesco India Arbitrage Fund
|
143.96
|
0.53
|
27399.88
|
|
ICICI Pru Equity - Arbitrage Fund
|
139.93
|
0.43
|
32297.28
|
|
Tata Arbitrage Fund
|
108.42
|
0.54
|
20021.20
|
|
Aditya Birla SL Arbitrage Fund
|
100.36
|
0.40
|
25396.48
|
|
ICICI Pru Nifty Private Bank ETF
|
96.64
|
2.86
|
3379.40
|
|
Nippon India Arbitrage Fund
|
80.54
|
0.49
|
16393.17
|
|
HDFC Arbitrage Fund
|
71.68
|
0.30
|
24030.89
|
|
Nippon India ETF Nifty Bank BeES
|
69.86
|
0.87
|
8006.89
|
|
Kotak Nifty Banking ETF
|
57.43
|
0.87
|
6566.39
|
|
UTI-Arbitrage Fund
|
56.56
|
0.54
|
10464.65
|
|
Bandhan Arbitrage
|
54.35
|
0.61
|
8967.81
|
|
Bajaj Finserv Small Cap Fund
|
37.47
|
2.38
|
1574.79
|
|
SBI Nifty Bank ETF
|
35.43
|
0.87
|
4059.55
|