Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 374.40 | 0.56 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/05/2025 | 130.84 | 3.90 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 97.22 | 0.44 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 50.48 | 0.18 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 46.19 | 0.22 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 46.19 | 0.22 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 38.48 | 0.21 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 34.40 | 0.38 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 32.29 | 0.22 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 31.05 | 0.21 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2025 | 26.87 | 1.16 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2025 | 25.91 | 1.17 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 22.96 | 0.16 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2025 | 21.48 | 1.08 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 21.48 | 1.01 |