| | | | | | | |
Invesco India Arbitrage Fund(G) | Deepak Gupta | 20,029.4 | 1.86 | 5,72,92,500 ▲ | 0 | 0 | 0 |
Tata Small Cap Fund-Reg(G) | Chandraprakash Padiyar | 9,417.8 | 3.44 | 4,99,50,000 | 4,99,50,000 | 4,99,50,000 | 4,99,50,000 |
Kotak Equity Arbitrage Fund(G) | Hiten Shah | 63,309.5 | 0.48 | 4,65,97,500 ▼ | 5,80,50,000 ▲ | 4,29,37,500 ▲ | 2,12,77,500 |
Tata Large & Mid Cap Fund-Reg(G) | Chandraprakash Padiyar | 8,294.1 | 3.40 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 |
SBI Arbitrage Opportunities Fund-Reg(G) | Neeraj Kumar | 31,895.0 | 0.86 | 4,23,90,000 ▲ | 3,99,90,000 ▲ | 3,17,47,500 ▲ | 2,23,57,500 |
Nippon India ETF Nifty Bank BeES | Himanshu Mange | 7,628.9 | 3.03 | 3,56,46,713 ▼ | 3,68,47,005 ▲ | 3,11,84,635 ▲ | 3,07,84,957 |
Bandhan Arbitrage Fund-Reg(G) | Abhishek Jain | 8,656.3 | 2.34 | 3,12,37,500 ▲ | 89,55,000 ▲ | 40,65,000 ▲ | 17,70,000 |
Axis Arbitrage Fund-Reg(G) | Karthik Kumar | 6,299.3 | 2.71 | 2,62,72,500 ▲ | 0 | 0 | 0 |
Kotak Nifty Bank ETF | Devender Singhal | 5,499.0 | 3.03 | 2,56,95,014 ▲ | 2,46,32,131 ▲ | 2,08,43,333 ▼ | 2,23,06,920 |
Edelweiss Arbitrage Fund-Reg(G) | Bhavesh Jain | 14,307.2 | 1.03 | 2,27,85,000 ▲ | 97,87,500 ▲ | 60,37,500 ▲ | 27,75,000 |