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
|
505.61
|
0.70
|
72079.17
|
|
Aditya Birla SL Arbitrage Fund
|
264.48
|
1.01
|
26280.08
|
|
SBI Arbitrage Opportunities Fund
|
232.69
|
0.54
|
43265.65
|
|
Old Bridge Focused Fund
|
134.88
|
4.07
|
3314.83
|
|
Bandhan Small Cap Fund
|
121.15
|
0.45
|
27219.13
|
|
DSP Natural Resources & New Energy Fund
|
118.16
|
4.81
|
2456.74
|
|
Edelweiss Arbitrage Fund
|
102.27
|
0.69
|
14862.11
|
|
ICICI Pru Nifty Next 50 Index Fund
|
100.71
|
1.09
|
9242.36
|
|
Invesco India Arbitrage Fund
|
97.08
|
0.35
|
28062.44
|
|
Nippon India Arbitrage Fund
|
92.73
|
0.57
|
16294.08
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.64
|
1.09
|
8043.71
|
|
SBI Quant Fund
|
80.42
|
2.63
|
3055.17
|
|
SBI Dividend Yield Fund
|
77.54
|
0.93
|
8309.93
|
|
UTI-Nifty Next 50 Index Fund
|
74.30
|
1.09
|
6818.26
|
|
Tata Arbitrage Fund
|
73.35
|
0.32
|
22760.34
|