| | | | | | | |
SBI Midcap Fund-Reg(G) | Bhavin Vithlani | 23,154.2 | 3.43 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 |
Nippon India Small Cap Fund(G) | Samir Rachh | 67,641.5 | 1.16 | 2,95,07,422 | 2,95,07,422 | 2,95,07,422 | 2,95,07,422 |
Nippon India Growth Mid Cap Fund(G) | Rupesh Patel | 43,982.5 | 1.26 | 2,09,99,100 ▲ | 1,83,80,010 ▲ | 1,81,84,846 | 1,81,84,846 |
Mirae Asset Large & Midcap Fund-Reg(G) | Neelesh Surana | 42,943.1 | 1.04 | 1,68,89,522 ▲ | 1,18,89,522 ▲ | 1,03,89,522 | 1,03,89,522 |
Kotak Arbitrage Fund(G) | Hiten Shah | 71,264.9 | 0.61 | 1,63,19,625 ▲ | 1,26,78,750 ▼ | 1,38,39,000 ▲ | 79,98,375 |
Mirae Asset Midcap Fund-Reg(G) | Ankit Jain | 18,070.3 | 2.16 | 1,47,04,156 ▲ | 1,04,04,156 ▲ | 89,04,156 ▼ | 95,80,828 |
Axis Midcap Fund-Reg(G) | Shreyash Devalkar | 31,977.1 | 1.20 | 1,45,31,981 | 1,45,31,981 ▼ | 1,65,44,200 ▲ | 1,50,25,585 |
Invesco India Arbitrage Fund-Reg(G) | Deepak Gupta | 28,526.7 | 1.28 | 1,37,91,750 ▲ | 0 | 0 | 0 |
SBI Arbitrage Opportunities Fund-Reg(G) | Neeraj Kumar | 44,393.2 | 0.78 | 1,30,22,625 ▲ | 65,31,000 ▲ | 53,20,875 ▲ | 39,84,750 |
ICICI Pru Equity-Arbitrage Fund(G) | Archana Nair | 32,988.7 | 1.02 | 1,26,78,750 ▲ | 23,59,875 ▲ | 19,63,500 ▲ | 17,61,375 |