AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹30,592 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.73% (Cat Avg.)
3 Years
+7.46%
+6.55% (Cat Avg.)
5 Years
+6.06%
+5.40% (Cat Avg.)
10 Years
+6.32%
+5.80% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Equity | ₹183.26 Cr | 0.60% |
Debt | ₹3,919.37 Cr | 12.81% |
Others | ₹26,489.46 Cr | 86.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹20,561.04 Cr | 67.21% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,168.77 Cr | 10.36% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,191.77 Cr | 3.90% |
Reliance Industries Ltd | Equity | ₹1,184.44 Cr | 3.87% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,033.21 Cr | 3.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-985.97 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹982.78 Cr | 3.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹894.53 Cr | 2.92% |
Future on ICICI Bank Ltd | Equity - Future | ₹-859.44 Cr | 2.81% |
ICICI Bank Ltd | Equity | ₹854.84 Cr | 2.79% |
Future on HDFC Bank Ltd | Equity - Future | ₹-847.69 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹844.33 Cr | 2.76% |
Future on State Bank of India | Equity - Future | ₹-660.42 Cr | 2.16% |
Future on ITC Ltd | Equity - Future | ₹-660.36 Cr | 2.16% |
ITC Ltd | Equity | ₹657.63 Cr | 2.15% |
State Bank of India | Equity | ₹656.97 Cr | 2.15% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-563.49 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹561.41 Cr | 1.84% |
Future on Tata Motors Ltd | Equity - Future | ₹-516.9 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹513.84 Cr | 1.68% |
Treps | Cash - Repurchase Agreement | ₹488.3 Cr | 1.60% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹407.07 Cr | 1.33% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹407.03 Cr | 1.33% |
Future on Vedanta Ltd | Equity - Future | ₹-400.07 Cr | 1.31% |
Vedanta Ltd | Equity | ₹398.46 Cr | 1.30% |
Future on REC Ltd | Equity - Future | ₹-396.11 Cr | 1.29% |
REC Ltd | Equity | ₹393.83 Cr | 1.29% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹378.49 Cr | 1.24% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-341.82 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹339.94 Cr | 1.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-321.35 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹320.59 Cr | 1.05% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-311.53 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹309.5 Cr | 1.01% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.04 Cr | 0.98% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-283 Cr | 0.93% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-282.72 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹282.19 Cr | 0.92% |
Adani Enterprises Ltd | Equity | ₹281.86 Cr | 0.92% |
UltraTech Cement Ltd | Equity | ₹281.18 Cr | 0.92% |
Future on GAIL (India) Ltd | Equity - Future | ₹-280.13 Cr | 0.92% |
GAIL (India) Ltd | Equity | ₹279.12 Cr | 0.91% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-274.54 Cr | 0.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹274.21 Cr | 0.90% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-264.29 Cr | 0.86% |
Future on Infosys Ltd | Equity - Future | ₹-253.82 Cr | 0.83% |
Infosys Ltd | Equity | ₹252.62 Cr | 0.83% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹247.76 Cr | 0.81% |
Future on Punjab National Bank | Equity - Future | ₹-234.07 Cr | 0.77% |
Punjab National Bank | Equity | ₹233.33 Cr | 0.76% |
Future on Titan Co Ltd | Equity - Future | ₹-230.32 Cr | 0.75% |
Titan Co Ltd | Equity | ₹229.02 Cr | 0.75% |
Future on Trent Ltd | Equity - Future | ₹-228.12 Cr | 0.75% |
Trent Ltd | Equity | ₹227.54 Cr | 0.74% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-221.06 Cr | 0.72% |
IDFC First Bank Ltd | Equity | ₹219.79 Cr | 0.72% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-212.91 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹211.81 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-201.23 Cr | 0.66% |
DLF Ltd | Equity | ₹199.98 Cr | 0.65% |
Future on Coforge Ltd | Equity - Future | ₹-196.16 Cr | 0.64% |
Coforge Ltd | Equity | ₹195.78 Cr | 0.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-194.91 Cr | 0.64% |
Tata Power Co Ltd | Equity | ₹193.95 Cr | 0.63% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.02 Cr | 0.61% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-181.71 Cr | 0.59% |
Bajaj Finance Ltd | Equity | ₹180.7 Cr | 0.59% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-174.85 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹174.79 Cr | 0.57% |
Adani Green Energy Ltd | Equity | ₹173.82 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹169.55 Cr | 0.55% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-169.36 Cr | 0.55% |
Aurobindo Pharma Ltd | Equity | ₹168.44 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-168.16 Cr | 0.55% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-167.27 Cr | 0.55% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-167.07 Cr | 0.55% |
Canara Bank | Equity | ₹167.07 Cr | 0.55% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-166.58 Cr | 0.54% |
Hero MotoCorp Ltd | Equity | ₹166.36 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹165.89 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹165.66 Cr | 0.54% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-165.42 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹164.55 Cr | 0.54% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-162.45 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹161.65 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-159.88 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹159.13 Cr | 0.52% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-158.55 Cr | 0.52% |
Future on ABB India Ltd | Equity - Future | ₹-157.83 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹157.66 Cr | 0.52% |
ABB India Ltd | Equity | ₹157.44 Cr | 0.51% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-148.98 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.84 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹148.14 Cr | 0.48% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹147.52 Cr | 0.48% |
Future on Godrej Properties Ltd | Equity - Future | ₹-147.19 Cr | 0.48% |
Godrej Properties Ltd | Equity | ₹146.77 Cr | 0.48% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-145.91 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹145.36 Cr | 0.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.07 Cr | 0.47% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-144.92 Cr | 0.47% |
Future on JSW Steel Ltd | Equity - Future | ₹-144.91 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹144.54 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.18 Cr | 0.47% |
Future on Bank of Baroda | Equity - Future | ₹-140.42 Cr | 0.46% |
Bank of Baroda | Equity | ₹139.71 Cr | 0.46% |
Future on Siemens Ltd | Equity - Future | ₹-139.27 Cr | 0.46% |
Siemens Ltd | Equity | ₹139.19 Cr | 0.45% |
Future on GMR Airports Ltd | Equity - Future | ₹-130.57 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹129.88 Cr | 0.42% |
Future on Asian Paints Ltd | Equity - Future | ₹-122.98 Cr | 0.40% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-122.71 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹122.65 Cr | 0.40% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-122.33 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹122.22 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹122.15 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹118.91 Cr | 0.39% |
Future on JSW Energy Ltd | Equity - Future | ₹-118.21 Cr | 0.39% |
JSW Energy Ltd | Equity | ₹117.56 Cr | 0.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-115.33 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹114.79 Cr | 0.38% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-112.2 Cr | 0.37% |
Bajaj Auto Ltd | Equity | ₹111.68 Cr | 0.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.07 Cr | 0.34% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-101.55 Cr | 0.33% |
TVS Motor Co Ltd | Equity | ₹101.13 Cr | 0.33% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-100.47 Cr | 0.33% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹100.35 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹99.95 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.87 Cr | 0.33% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-99.31 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹99.28 Cr | 0.32% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-98.86 Cr | 0.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-98.71 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹98.57 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹98.25 Cr | 0.32% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.55 Cr | 0.32% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.32 Cr | 0.31% |
Future on Tata Steel Ltd. | Equity - Future | ₹-95.9 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹95.35 Cr | 0.31% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-95.3 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-95.15 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹95.05 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹94.62 Cr | 0.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹93.92 Cr | 0.31% |
Future on NMDC Ltd | Equity - Future | ₹-92.99 Cr | 0.30% |
NMDC Ltd | Equity | ₹92.82 Cr | 0.30% |
Future on Exide Industries Ltd | Equity - Future | ₹-91.24 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹90.96 Cr | 0.30% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-90.36 Cr | 0.30% |
Larsen & Toubro Ltd | Equity | ₹90.15 Cr | 0.29% |
Future on HCL Technologies Ltd | Equity - Future | ₹-90.06 Cr | 0.29% |
HCL Technologies Ltd | Equity | ₹90.02 Cr | 0.29% |
Future on Grasim Industries Ltd | Equity - Future | ₹-89.17 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹88.91 Cr | 0.29% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-86.6 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹86.41 Cr | 0.28% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-85.97 Cr | 0.28% |
Bajaj Finserv Ltd | Equity | ₹85.71 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.82 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-84.81 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹84.35 Cr | 0.28% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-83.54 Cr | 0.27% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹83.26 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹82.72 Cr | 0.27% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-82.58 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹81.69 Cr | 0.27% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-81.57 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹81.39 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-80.2 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹79.83 Cr | 0.26% |
Future on Mphasis Ltd | Equity - Future | ₹-78.08 Cr | 0.26% |
Future on Havells India Ltd | Equity - Future | ₹-77.77 Cr | 0.25% |
Mphasis Ltd | Equity | ₹77.76 Cr | 0.25% |
Havells India Ltd | Equity | ₹77.52 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 0.24% |
Future on United Spirits Ltd | Equity - Future | ₹-74.72 Cr | 0.24% |
United Spirits Ltd | Equity | ₹74.6 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹74.2 Cr | 0.24% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-73.83 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹73.43 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-73.39 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹73.25 Cr | 0.24% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-73.01 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹72.32 Cr | 0.24% |
Future on NTPC Ltd | Equity - Future | ₹-71.99 Cr | 0.24% |
NTPC Ltd | Equity | ₹71.66 Cr | 0.23% |
Future on Coal India Ltd | Equity - Future | ₹-69.08 Cr | 0.23% |
Coal India Ltd | Equity | ₹68.82 Cr | 0.22% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-68.56 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.44 Cr | 0.22% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-68.04 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹67.78 Cr | 0.22% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-66.36 Cr | 0.22% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-66.04 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹65.97 Cr | 0.22% |
Maruti Suzuki India Ltd | Equity | ₹65.85 Cr | 0.22% |
Future on MRF Ltd | Equity - Future | ₹-65.41 Cr | 0.21% |
MRF Ltd | Equity | ₹65.02 Cr | 0.21% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-63.68 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹63.52 Cr | 0.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-63.47 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹63.15 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-62.19 Cr | 0.20% |
Marico Ltd | Equity | ₹61.85 Cr | 0.20% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-61.44 Cr | 0.20% |
Future on One97 Communications Ltd | Equity - Future | ₹-61.31 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹61.11 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹61.07 Cr | 0.20% |
Future on Tata Communications Ltd | Equity - Future | ₹-60.18 Cr | 0.20% |
Future on Petronet LNG Ltd | Equity - Future | ₹-60.09 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹59.81 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹59.76 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-59.58 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹59.23 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-58.96 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹58.64 Cr | 0.19% |
Future on ACC Ltd | Equity - Future | ₹-57.91 Cr | 0.19% |
ACC Ltd | Equity | ₹57.76 Cr | 0.19% |
Future on Oil India Ltd | Equity - Future | ₹-54.86 Cr | 0.18% |
Oil India Ltd | Equity | ₹54.67 Cr | 0.18% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-53.4 Cr | 0.17% |
Mahanagar Gas Ltd | Equity | ₹53.09 Cr | 0.17% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-51.88 Cr | 0.17% |
Bandhan Bank Ltd | Equity | ₹51.44 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-47.74 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.65 Cr | 0.16% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-47.62 Cr | 0.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 0.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹47.48 Cr | 0.16% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-45.92 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹45.79 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.13 Cr | 0.15% |
Future on Cipla Ltd | Equity - Future | ₹-44.33 Cr | 0.14% |
Cipla Ltd | Equity | ₹44.2 Cr | 0.14% |
Future on Bosch Ltd | Equity - Future | ₹-42.68 Cr | 0.14% |
Bosch Ltd | Equity | ₹42.61 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-42.53 Cr | 0.14% |
UPL Ltd | Equity | ₹42.42 Cr | 0.14% |
Future on Lupin Ltd | Equity - Future | ₹-39.87 Cr | 0.13% |
Lupin Ltd | Equity | ₹39.73 Cr | 0.13% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-39.59 Cr | 0.13% |
Future on Nestle India Ltd | Equity - Future | ₹-39.44 Cr | 0.13% |
APL Apollo Tubes Ltd | Equity | ₹39.4 Cr | 0.13% |
Nestle India Ltd | Equity | ₹39.25 Cr | 0.13% |
Future on Syngene International Ltd | Equity - Future | ₹-38.41 Cr | 0.13% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-38.35 Cr | 0.13% |
Syngene International Ltd | Equity | ₹38.34 Cr | 0.13% |
Tata Chemicals Ltd | Equity | ₹38.29 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-37.7 Cr | 0.12% |
Granules India Ltd | Equity | ₹37.64 Cr | 0.12% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-37.15 Cr | 0.12% |
Future on Bank of India | Equity - Future | ₹-37.15 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹37.01 Cr | 0.12% |
Bank of India | Equity | ₹36.96 Cr | 0.12% |
The Federal Bank Ltd. 24-Apr-25 | Equity - Future | ₹-36.82 Cr | 0.12% |
The Federal Bank Ltd | Equity | ₹36.62 Cr | 0.12% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-36.14 Cr | 0.12% |
Jindal Steel & Power Ltd | Equity | ₹36.04 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.94 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-34.02 Cr | 0.11% |
Shriram Finance Ltd | Equity | ₹33.8 Cr | 0.11% |
Future on Persistent Systems Ltd | Equity - Future | ₹-33.71 Cr | 0.11% |
Persistent Systems Ltd | Equity | ₹33.63 Cr | 0.11% |
Future on Dabur India Ltd | Equity - Future | ₹-32.69 Cr | 0.11% |
Dabur India Ltd | Equity | ₹32.48 Cr | 0.11% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-32.19 Cr | 0.11% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-32.12 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹32.06 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.03 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-30.6 Cr | 0.10% |
PB Fintech Ltd | Equity | ₹30.43 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-28.95 Cr | 0.09% |
SBI Life Insurance Co Ltd | Equity | ₹28.79 Cr | 0.09% |
Future on LTIMindtree Ltd | Equity - Future | ₹-28.54 Cr | 0.09% |
LTIMindtree Ltd | Equity | ₹28.5 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-28 Cr | 0.09% |
Cummins India Ltd | Equity | ₹27.92 Cr | 0.09% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-27.26 Cr | 0.09% |
Apollo Tyres Ltd | Equity | ₹27.23 Cr | 0.09% |
Cesc Ltd. 24-Apr-25 | Equity - Future | ₹-26.94 Cr | 0.09% |
CESC Ltd | Equity | ₹26.87 Cr | 0.09% |
Future on KEI Industries Ltd | Equity - Future | ₹-26.74 Cr | 0.09% |
KEI Industries Ltd | Equity | ₹26.69 Cr | 0.09% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-25.89 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹25.75 Cr | 0.08% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-25.72 Cr | 0.08% |
Adani Total Gas Ltd | Equity | ₹25.69 Cr | 0.08% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-25.48 Cr | 0.08% |
Future on Astral Ltd | Equity - Future | ₹-25.47 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹25.42 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-25.37 Cr | 0.08% |
Astral Ltd | Equity | ₹25.36 Cr | 0.08% |
Cyient Ltd | Equity | ₹25.23 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.08% |
The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-24.62 Cr | 0.08% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-24.56 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.47 Cr | 0.08% |
Future on Max Financial Services Ltd | Equity - Future | ₹-24.27 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹24.15 Cr | 0.08% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-23.98 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹23.91 Cr | 0.08% |
Future on Birlasoft Ltd | Equity - Future | ₹-22.92 Cr | 0.07% |
Birlasoft Ltd | Equity | ₹22.8 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.74 Cr | 0.07% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-22.55 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹22.43 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-21.7 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.65 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.44 Cr | 0.07% |
Future on Aarti Industries Ltd | Equity - Future | ₹-21.38 Cr | 0.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.37 Cr | 0.07% |
Aarti Industries Ltd | Equity | ₹21.26 Cr | 0.07% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-21.06 Cr | 0.07% |
Future on Supreme Industries Ltd | Equity - Future | ₹-21.01 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.95 Cr | 0.07% |
Supreme Industries Ltd | Equity | ₹20.94 Cr | 0.07% |
Future on Laurus Labs Ltd | Equity - Future | ₹-20.84 Cr | 0.07% |
Laurus Labs Ltd | Equity | ₹20.75 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-20.26 Cr | 0.07% |
Biocon Ltd | Equity | ₹20.16 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-18.66 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹18.56 Cr | 0.06% |
Indian Oil Corp Ltd | Equity | ₹17.8 Cr | 0.06% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-17.21 Cr | 0.06% |
Future on PI Industries Ltd | Equity - Future | ₹-16.81 Cr | 0.05% |
PI Industries Ltd | Equity | ₹16.71 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.24 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹16.19 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-15.41 Cr | 0.05% |
NHPC Ltd | Equity | ₹15.36 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-15.18 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹15.09 Cr | 0.05% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-15.01 Cr | 0.05% |
Alkem Laboratories Ltd | Equity | ₹14.94 Cr | 0.05% |
Future on Solar Industries India Ltd | Equity - Future | ₹-13.16 Cr | 0.04% |
Solar Industries India Ltd | Equity | ₹13.16 Cr | 0.04% |
Indian Bank | Equity | ₹12.7 Cr | 0.04% |
Future on Indian Bank | Equity - Future | ₹-12.66 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-12.66 Cr | 0.04% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-12.64 Cr | 0.04% |
Polycab India Ltd | Equity | ₹12.61 Cr | 0.04% |
National Aluminium Co Ltd | Equity | ₹12.57 Cr | 0.04% |
Future on RBL Bank Ltd | Equity - Future | ₹-11.87 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹11.8 Cr | 0.04% |
Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-11.27 Cr | 0.04% |
Future on IIFL Finance Ltd | Equity - Future | ₹-10.9 Cr | 0.04% |
IIFL Finance Ltd | Equity | ₹10.87 Cr | 0.04% |
Future on NBCC India Ltd | Equity - Future | ₹-10.51 Cr | 0.03% |
NBCC India Ltd | Equity | ₹10.5 Cr | 0.03% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-10.37 Cr | 0.03% |
PNB Housing Finance Ltd | Equity | ₹10.31 Cr | 0.03% |
Zomato Ltd. 24-Apr-25 | Equity - Future | ₹-9.95 Cr | 0.03% |
Eternal Ltd | Equity | ₹9.92 Cr | 0.03% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-9.38 Cr | 0.03% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.85 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹8.8 Cr | 0.03% |
Future on HFCL Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
HFCL Ltd | Equity | ₹8.53 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.09 Cr | 0.03% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-8.08 Cr | 0.03% |
Kalyan Jewellers India Ltd | Equity | ₹7.75 Cr | 0.03% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.74 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.15 Cr | 0.02% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.99 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹5.98 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-5.9 Cr | 0.02% |
Oberoi Realty Ltd | Equity | ₹5.9 Cr | 0.02% |
Future on Inox Wind Ltd | Equity - Future | ₹-5.5 Cr | 0.02% |
Inox Wind Ltd | Equity | ₹5.47 Cr | 0.02% |
The Ramco Cements Ltd. 24-Apr-25 | Equity - Future | ₹-5.42 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹5.41 Cr | 0.02% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.04 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹5.01 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-4.32 Cr | 0.01% |
SRF Ltd | Equity | ₹4.3 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-3.41 Cr | 0.01% |
Union Bank of India | Equity | ₹3.41 Cr | 0.01% |
The Phoenix Mills Ltd. 24-Apr-25 | Equity - Future | ₹-3.18 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹3.16 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.05 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹3.03 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-2.97 Cr | 0.01% |
Delhivery Ltd | Equity | ₹2.96 Cr | 0.01% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.94 Cr | 0.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.92 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.82 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.8 Cr | 0.01% |
Future on Torrent Power Ltd | Equity - Future | ₹-2.69 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹2.68 Cr | 0.01% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.33 Cr | 0.01% |
Hindustan Zinc Ltd | Equity | ₹2.32 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹2.11 Cr | 0.01% |
Wipro Ltd | Equity | ₹1.57 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-1.57 Cr | 0.01% |
Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-0.69 Cr | 0.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.59 Cr | 0.00% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.3 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.00% |
Indraprastha Gas Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,206.2 Cr | 20.29% |
Consumer Cyclical | ₹2,182.92 Cr | 7.14% |
Energy | ₹2,048.97 Cr | 6.70% |
Basic Materials | ₹1,986.06 Cr | 6.49% |
Industrials | ₹1,899.31 Cr | 6.21% |
Consumer Defensive | ₹1,703.94 Cr | 5.57% |
Technology | ₹1,457.69 Cr | 4.76% |
Utilities | ₹1,116.8 Cr | 3.65% |
Healthcare | ₹834.76 Cr | 2.73% |
Communication Services | ₹645.26 Cr | 2.11% |
Real Estate | ₹387.83 Cr | 1.27% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹30,592 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹30,592 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.73% (Cat Avg.)
3 Years
+7.46%
+6.55% (Cat Avg.)
5 Years
+6.06%
+5.40% (Cat Avg.)
10 Years
+6.32%
+5.80% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Equity | ₹183.26 Cr | 0.60% |
Debt | ₹3,919.37 Cr | 12.81% |
Others | ₹26,489.46 Cr | 86.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹20,561.04 Cr | 67.21% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,168.77 Cr | 10.36% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1,191.77 Cr | 3.90% |
Reliance Industries Ltd | Equity | ₹1,184.44 Cr | 3.87% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,033.21 Cr | 3.38% |
Future on Axis Bank Ltd | Equity - Future | ₹-985.97 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹982.78 Cr | 3.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹894.53 Cr | 2.92% |
Future on ICICI Bank Ltd | Equity - Future | ₹-859.44 Cr | 2.81% |
ICICI Bank Ltd | Equity | ₹854.84 Cr | 2.79% |
Future on HDFC Bank Ltd | Equity - Future | ₹-847.69 Cr | 2.77% |
HDFC Bank Ltd | Equity | ₹844.33 Cr | 2.76% |
Future on State Bank of India | Equity - Future | ₹-660.42 Cr | 2.16% |
Future on ITC Ltd | Equity - Future | ₹-660.36 Cr | 2.16% |
ITC Ltd | Equity | ₹657.63 Cr | 2.15% |
State Bank of India | Equity | ₹656.97 Cr | 2.15% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-563.49 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹561.41 Cr | 1.84% |
Future on Tata Motors Ltd | Equity - Future | ₹-516.9 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹513.84 Cr | 1.68% |
Treps | Cash - Repurchase Agreement | ₹488.3 Cr | 1.60% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹407.07 Cr | 1.33% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹407.03 Cr | 1.33% |
Future on Vedanta Ltd | Equity - Future | ₹-400.07 Cr | 1.31% |
Vedanta Ltd | Equity | ₹398.46 Cr | 1.30% |
Future on REC Ltd | Equity - Future | ₹-396.11 Cr | 1.29% |
REC Ltd | Equity | ₹393.83 Cr | 1.29% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹378.49 Cr | 1.24% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-341.82 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹339.94 Cr | 1.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-321.35 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹320.59 Cr | 1.05% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-311.53 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹309.5 Cr | 1.01% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.04 Cr | 0.98% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-283 Cr | 0.93% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-282.72 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹282.19 Cr | 0.92% |
Adani Enterprises Ltd | Equity | ₹281.86 Cr | 0.92% |
UltraTech Cement Ltd | Equity | ₹281.18 Cr | 0.92% |
Future on GAIL (India) Ltd | Equity - Future | ₹-280.13 Cr | 0.92% |
GAIL (India) Ltd | Equity | ₹279.12 Cr | 0.91% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-274.54 Cr | 0.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹274.21 Cr | 0.90% |
Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-264.29 Cr | 0.86% |
Future on Infosys Ltd | Equity - Future | ₹-253.82 Cr | 0.83% |
Infosys Ltd | Equity | ₹252.62 Cr | 0.83% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹247.76 Cr | 0.81% |
Future on Punjab National Bank | Equity - Future | ₹-234.07 Cr | 0.77% |
Punjab National Bank | Equity | ₹233.33 Cr | 0.76% |
Future on Titan Co Ltd | Equity - Future | ₹-230.32 Cr | 0.75% |
Titan Co Ltd | Equity | ₹229.02 Cr | 0.75% |
Future on Trent Ltd | Equity - Future | ₹-228.12 Cr | 0.75% |
Trent Ltd | Equity | ₹227.54 Cr | 0.74% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-221.06 Cr | 0.72% |
IDFC First Bank Ltd | Equity | ₹219.79 Cr | 0.72% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-212.91 Cr | 0.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹211.81 Cr | 0.69% |
Future on DLF Ltd | Equity - Future | ₹-201.23 Cr | 0.66% |
DLF Ltd | Equity | ₹199.98 Cr | 0.65% |
Future on Coforge Ltd | Equity - Future | ₹-196.16 Cr | 0.64% |
Coforge Ltd | Equity | ₹195.78 Cr | 0.64% |
Future on Tata Power Co Ltd | Equity - Future | ₹-194.91 Cr | 0.64% |
Tata Power Co Ltd | Equity | ₹193.95 Cr | 0.63% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.02 Cr | 0.61% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-181.71 Cr | 0.59% |
Bajaj Finance Ltd | Equity | ₹180.7 Cr | 0.59% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-174.85 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹174.79 Cr | 0.57% |
Adani Green Energy Ltd | Equity | ₹173.82 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹169.55 Cr | 0.55% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-169.36 Cr | 0.55% |
Aurobindo Pharma Ltd | Equity | ₹168.44 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-168.16 Cr | 0.55% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-167.27 Cr | 0.55% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-167.07 Cr | 0.55% |
Canara Bank | Equity | ₹167.07 Cr | 0.55% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-166.58 Cr | 0.54% |
Hero MotoCorp Ltd | Equity | ₹166.36 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹165.89 Cr | 0.54% |
Bharti Airtel Ltd | Equity | ₹165.66 Cr | 0.54% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-165.42 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹164.55 Cr | 0.54% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-162.45 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹161.65 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-159.88 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹159.13 Cr | 0.52% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-158.55 Cr | 0.52% |
Future on ABB India Ltd | Equity - Future | ₹-157.83 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹157.66 Cr | 0.52% |
ABB India Ltd | Equity | ₹157.44 Cr | 0.51% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-148.98 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.84 Cr | 0.49% |
Divi's Laboratories Ltd | Equity | ₹148.14 Cr | 0.48% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹147.52 Cr | 0.48% |
Future on Godrej Properties Ltd | Equity - Future | ₹-147.19 Cr | 0.48% |
Godrej Properties Ltd | Equity | ₹146.77 Cr | 0.48% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-145.91 Cr | 0.48% |
Steel Authority Of India Ltd | Equity | ₹145.36 Cr | 0.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.07 Cr | 0.47% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-144.92 Cr | 0.47% |
Future on JSW Steel Ltd | Equity - Future | ₹-144.91 Cr | 0.47% |
JSW Steel Ltd | Equity | ₹144.54 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.18 Cr | 0.47% |
Future on Bank of Baroda | Equity - Future | ₹-140.42 Cr | 0.46% |
Bank of Baroda | Equity | ₹139.71 Cr | 0.46% |
Future on Siemens Ltd | Equity - Future | ₹-139.27 Cr | 0.46% |
Siemens Ltd | Equity | ₹139.19 Cr | 0.45% |
Future on GMR Airports Ltd | Equity - Future | ₹-130.57 Cr | 0.43% |
GMR Airports Ltd | Equity | ₹129.88 Cr | 0.42% |
Future on Asian Paints Ltd | Equity - Future | ₹-122.98 Cr | 0.40% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-122.71 Cr | 0.40% |
Asian Paints Ltd | Equity | ₹122.65 Cr | 0.40% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-122.33 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹122.22 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹122.15 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹118.91 Cr | 0.39% |
Future on JSW Energy Ltd | Equity - Future | ₹-118.21 Cr | 0.39% |
JSW Energy Ltd | Equity | ₹117.56 Cr | 0.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-115.33 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹114.79 Cr | 0.38% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-112.2 Cr | 0.37% |
Bajaj Auto Ltd | Equity | ₹111.68 Cr | 0.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹105.07 Cr | 0.34% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-101.55 Cr | 0.33% |
TVS Motor Co Ltd | Equity | ₹101.13 Cr | 0.33% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-100.47 Cr | 0.33% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹100.35 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹99.95 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.87 Cr | 0.33% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-99.31 Cr | 0.32% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹99.28 Cr | 0.32% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-98.86 Cr | 0.32% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-98.71 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹98.57 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹98.25 Cr | 0.32% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.55 Cr | 0.32% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.32 Cr | 0.31% |
Future on Tata Steel Ltd. | Equity - Future | ₹-95.9 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹95.35 Cr | 0.31% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-95.3 Cr | 0.31% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-95.15 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹95.05 Cr | 0.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹94.62 Cr | 0.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹93.92 Cr | 0.31% |
Future on NMDC Ltd | Equity - Future | ₹-92.99 Cr | 0.30% |
NMDC Ltd | Equity | ₹92.82 Cr | 0.30% |
Future on Exide Industries Ltd | Equity - Future | ₹-91.24 Cr | 0.30% |
Exide Industries Ltd | Equity | ₹90.96 Cr | 0.30% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-90.36 Cr | 0.30% |
Larsen & Toubro Ltd | Equity | ₹90.15 Cr | 0.29% |
Future on HCL Technologies Ltd | Equity - Future | ₹-90.06 Cr | 0.29% |
HCL Technologies Ltd | Equity | ₹90.02 Cr | 0.29% |
Future on Grasim Industries Ltd | Equity - Future | ₹-89.17 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹88.91 Cr | 0.29% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-86.6 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹86.41 Cr | 0.28% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-85.97 Cr | 0.28% |
Bajaj Finserv Ltd | Equity | ₹85.71 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.82 Cr | 0.28% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-84.81 Cr | 0.28% |
HDFC Asset Management Co Ltd | Equity | ₹84.35 Cr | 0.28% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-83.54 Cr | 0.27% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹83.26 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹82.72 Cr | 0.27% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-82.58 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹81.69 Cr | 0.27% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-81.57 Cr | 0.27% |
IndusInd Bank Ltd | Equity | ₹81.39 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-80.2 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹79.83 Cr | 0.26% |
Future on Mphasis Ltd | Equity - Future | ₹-78.08 Cr | 0.26% |
Future on Havells India Ltd | Equity - Future | ₹-77.77 Cr | 0.25% |
Mphasis Ltd | Equity | ₹77.76 Cr | 0.25% |
Havells India Ltd | Equity | ₹77.52 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 0.24% |
Future on United Spirits Ltd | Equity - Future | ₹-74.72 Cr | 0.24% |
United Spirits Ltd | Equity | ₹74.6 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹74.2 Cr | 0.24% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-73.83 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹73.43 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-73.39 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹73.25 Cr | 0.24% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-73.01 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹72.32 Cr | 0.24% |
Future on NTPC Ltd | Equity - Future | ₹-71.99 Cr | 0.24% |
NTPC Ltd | Equity | ₹71.66 Cr | 0.23% |
Future on Coal India Ltd | Equity - Future | ₹-69.08 Cr | 0.23% |
Coal India Ltd | Equity | ₹68.82 Cr | 0.22% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-68.56 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.44 Cr | 0.22% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-68.04 Cr | 0.22% |
Ambuja Cements Ltd | Equity | ₹67.78 Cr | 0.22% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-66.36 Cr | 0.22% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-66.04 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹65.97 Cr | 0.22% |
Maruti Suzuki India Ltd | Equity | ₹65.85 Cr | 0.22% |
Future on MRF Ltd | Equity - Future | ₹-65.41 Cr | 0.21% |
MRF Ltd | Equity | ₹65.02 Cr | 0.21% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-63.68 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹63.52 Cr | 0.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-63.47 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹63.15 Cr | 0.21% |
Future on Marico Ltd | Equity - Future | ₹-62.19 Cr | 0.20% |
Marico Ltd | Equity | ₹61.85 Cr | 0.20% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-61.44 Cr | 0.20% |
Future on One97 Communications Ltd | Equity - Future | ₹-61.31 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹61.11 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹61.07 Cr | 0.20% |
Future on Tata Communications Ltd | Equity - Future | ₹-60.18 Cr | 0.20% |
Future on Petronet LNG Ltd | Equity - Future | ₹-60.09 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹59.81 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹59.76 Cr | 0.20% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-59.58 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹59.23 Cr | 0.19% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-58.96 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹58.64 Cr | 0.19% |
Future on ACC Ltd | Equity - Future | ₹-57.91 Cr | 0.19% |
ACC Ltd | Equity | ₹57.76 Cr | 0.19% |
Future on Oil India Ltd | Equity - Future | ₹-54.86 Cr | 0.18% |
Oil India Ltd | Equity | ₹54.67 Cr | 0.18% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-53.4 Cr | 0.17% |
Mahanagar Gas Ltd | Equity | ₹53.09 Cr | 0.17% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-51.88 Cr | 0.17% |
Bandhan Bank Ltd | Equity | ₹51.44 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-47.74 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.65 Cr | 0.16% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-47.62 Cr | 0.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 0.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹47.48 Cr | 0.16% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-45.92 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹45.79 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.13 Cr | 0.15% |
Future on Cipla Ltd | Equity - Future | ₹-44.33 Cr | 0.14% |
Cipla Ltd | Equity | ₹44.2 Cr | 0.14% |
Future on Bosch Ltd | Equity - Future | ₹-42.68 Cr | 0.14% |
Bosch Ltd | Equity | ₹42.61 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-42.53 Cr | 0.14% |
UPL Ltd | Equity | ₹42.42 Cr | 0.14% |
Future on Lupin Ltd | Equity - Future | ₹-39.87 Cr | 0.13% |
Lupin Ltd | Equity | ₹39.73 Cr | 0.13% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-39.59 Cr | 0.13% |
Future on Nestle India Ltd | Equity - Future | ₹-39.44 Cr | 0.13% |
APL Apollo Tubes Ltd | Equity | ₹39.4 Cr | 0.13% |
Nestle India Ltd | Equity | ₹39.25 Cr | 0.13% |
Future on Syngene International Ltd | Equity - Future | ₹-38.41 Cr | 0.13% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-38.35 Cr | 0.13% |
Syngene International Ltd | Equity | ₹38.34 Cr | 0.13% |
Tata Chemicals Ltd | Equity | ₹38.29 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-37.7 Cr | 0.12% |
Granules India Ltd | Equity | ₹37.64 Cr | 0.12% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-37.15 Cr | 0.12% |
Future on Bank of India | Equity - Future | ₹-37.15 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹37.01 Cr | 0.12% |
Bank of India | Equity | ₹36.96 Cr | 0.12% |
The Federal Bank Ltd. 24-Apr-25 | Equity - Future | ₹-36.82 Cr | 0.12% |
The Federal Bank Ltd | Equity | ₹36.62 Cr | 0.12% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-36.14 Cr | 0.12% |
Jindal Steel & Power Ltd | Equity | ₹36.04 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.94 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-34.02 Cr | 0.11% |
Shriram Finance Ltd | Equity | ₹33.8 Cr | 0.11% |
Future on Persistent Systems Ltd | Equity - Future | ₹-33.71 Cr | 0.11% |
Persistent Systems Ltd | Equity | ₹33.63 Cr | 0.11% |
Future on Dabur India Ltd | Equity - Future | ₹-32.69 Cr | 0.11% |
Dabur India Ltd | Equity | ₹32.48 Cr | 0.11% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-32.19 Cr | 0.11% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-32.12 Cr | 0.10% |
Hindustan Copper Ltd | Equity | ₹32.06 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.03 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-30.6 Cr | 0.10% |
PB Fintech Ltd | Equity | ₹30.43 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.10% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-28.95 Cr | 0.09% |
SBI Life Insurance Co Ltd | Equity | ₹28.79 Cr | 0.09% |
Future on LTIMindtree Ltd | Equity - Future | ₹-28.54 Cr | 0.09% |
LTIMindtree Ltd | Equity | ₹28.5 Cr | 0.09% |
Future on Cummins India Ltd | Equity - Future | ₹-28 Cr | 0.09% |
Cummins India Ltd | Equity | ₹27.92 Cr | 0.09% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-27.26 Cr | 0.09% |
Apollo Tyres Ltd | Equity | ₹27.23 Cr | 0.09% |
Cesc Ltd. 24-Apr-25 | Equity - Future | ₹-26.94 Cr | 0.09% |
CESC Ltd | Equity | ₹26.87 Cr | 0.09% |
Future on KEI Industries Ltd | Equity - Future | ₹-26.74 Cr | 0.09% |
KEI Industries Ltd | Equity | ₹26.69 Cr | 0.09% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-25.89 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹25.75 Cr | 0.08% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-25.72 Cr | 0.08% |
Adani Total Gas Ltd | Equity | ₹25.69 Cr | 0.08% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-25.48 Cr | 0.08% |
Future on Astral Ltd | Equity - Future | ₹-25.47 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹25.42 Cr | 0.08% |
Future on Cyient Ltd | Equity - Future | ₹-25.37 Cr | 0.08% |
Astral Ltd | Equity | ₹25.36 Cr | 0.08% |
Cyient Ltd | Equity | ₹25.23 Cr | 0.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.08% |
The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-24.62 Cr | 0.08% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-24.56 Cr | 0.08% |
Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.47 Cr | 0.08% |
Future on Max Financial Services Ltd | Equity - Future | ₹-24.27 Cr | 0.08% |
Max Financial Services Ltd | Equity | ₹24.15 Cr | 0.08% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-23.98 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹23.91 Cr | 0.08% |
Future on Birlasoft Ltd | Equity - Future | ₹-22.92 Cr | 0.07% |
Birlasoft Ltd | Equity | ₹22.8 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.74 Cr | 0.07% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-22.55 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹22.43 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-21.7 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.65 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.44 Cr | 0.07% |
Future on Aarti Industries Ltd | Equity - Future | ₹-21.38 Cr | 0.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.37 Cr | 0.07% |
Aarti Industries Ltd | Equity | ₹21.26 Cr | 0.07% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-21.06 Cr | 0.07% |
Future on Supreme Industries Ltd | Equity - Future | ₹-21.01 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹20.95 Cr | 0.07% |
Supreme Industries Ltd | Equity | ₹20.94 Cr | 0.07% |
Future on Laurus Labs Ltd | Equity - Future | ₹-20.84 Cr | 0.07% |
Laurus Labs Ltd | Equity | ₹20.75 Cr | 0.07% |
Future on Biocon Ltd | Equity - Future | ₹-20.26 Cr | 0.07% |
Biocon Ltd | Equity | ₹20.16 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-18.66 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹18.56 Cr | 0.06% |
Indian Oil Corp Ltd | Equity | ₹17.8 Cr | 0.06% |
Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-17.21 Cr | 0.06% |
Future on PI Industries Ltd | Equity - Future | ₹-16.81 Cr | 0.05% |
PI Industries Ltd | Equity | ₹16.71 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.24 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹16.19 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-15.41 Cr | 0.05% |
NHPC Ltd | Equity | ₹15.36 Cr | 0.05% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-15.18 Cr | 0.05% |
Housing & Urban Development Corp Ltd | Equity | ₹15.09 Cr | 0.05% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-15.01 Cr | 0.05% |
Alkem Laboratories Ltd | Equity | ₹14.94 Cr | 0.05% |
Future on Solar Industries India Ltd | Equity - Future | ₹-13.16 Cr | 0.04% |
Solar Industries India Ltd | Equity | ₹13.16 Cr | 0.04% |
Indian Bank | Equity | ₹12.7 Cr | 0.04% |
Future on Indian Bank | Equity - Future | ₹-12.66 Cr | 0.04% |
Future on Polycab India Ltd | Equity - Future | ₹-12.66 Cr | 0.04% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-12.64 Cr | 0.04% |
Polycab India Ltd | Equity | ₹12.61 Cr | 0.04% |
National Aluminium Co Ltd | Equity | ₹12.57 Cr | 0.04% |
Future on RBL Bank Ltd | Equity - Future | ₹-11.87 Cr | 0.04% |
RBL Bank Ltd | Equity | ₹11.8 Cr | 0.04% |
Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-11.27 Cr | 0.04% |
Future on IIFL Finance Ltd | Equity - Future | ₹-10.9 Cr | 0.04% |
IIFL Finance Ltd | Equity | ₹10.87 Cr | 0.04% |
Future on NBCC India Ltd | Equity - Future | ₹-10.51 Cr | 0.03% |
NBCC India Ltd | Equity | ₹10.5 Cr | 0.03% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-10.37 Cr | 0.03% |
PNB Housing Finance Ltd | Equity | ₹10.31 Cr | 0.03% |
Zomato Ltd. 24-Apr-25 | Equity - Future | ₹-9.95 Cr | 0.03% |
Eternal Ltd | Equity | ₹9.92 Cr | 0.03% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-9.38 Cr | 0.03% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.85 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹8.8 Cr | 0.03% |
Future on HFCL Ltd | Equity - Future | ₹-8.58 Cr | 0.03% |
HFCL Ltd | Equity | ₹8.53 Cr | 0.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.09 Cr | 0.03% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-8.08 Cr | 0.03% |
Kalyan Jewellers India Ltd | Equity | ₹7.75 Cr | 0.03% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.74 Cr | 0.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.15 Cr | 0.02% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.99 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹5.98 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-5.9 Cr | 0.02% |
Oberoi Realty Ltd | Equity | ₹5.9 Cr | 0.02% |
Future on Inox Wind Ltd | Equity - Future | ₹-5.5 Cr | 0.02% |
Inox Wind Ltd | Equity | ₹5.47 Cr | 0.02% |
The Ramco Cements Ltd. 24-Apr-25 | Equity - Future | ₹-5.42 Cr | 0.02% |
Ramco Cements Ltd | Equity | ₹5.41 Cr | 0.02% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.04 Cr | 0.02% |
Dixon Technologies (India) Ltd | Equity | ₹5.01 Cr | 0.02% |
Future on SRF Ltd | Equity - Future | ₹-4.32 Cr | 0.01% |
SRF Ltd | Equity | ₹4.3 Cr | 0.01% |
Future on Union Bank of India | Equity - Future | ₹-3.41 Cr | 0.01% |
Union Bank of India | Equity | ₹3.41 Cr | 0.01% |
The Phoenix Mills Ltd. 24-Apr-25 | Equity - Future | ₹-3.18 Cr | 0.01% |
Phoenix Mills Ltd | Equity | ₹3.16 Cr | 0.01% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.05 Cr | 0.01% |
Deepak Nitrite Ltd | Equity | ₹3.03 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-2.97 Cr | 0.01% |
Delhivery Ltd | Equity | ₹2.96 Cr | 0.01% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.94 Cr | 0.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.92 Cr | 0.01% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-2.82 Cr | 0.01% |
Life Insurance Corporation of India | Equity | ₹2.8 Cr | 0.01% |
Future on Torrent Power Ltd | Equity - Future | ₹-2.69 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹2.68 Cr | 0.01% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.33 Cr | 0.01% |
Hindustan Zinc Ltd | Equity | ₹2.32 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹2.11 Cr | 0.01% |
Wipro Ltd | Equity | ₹1.57 Cr | 0.01% |
Future on Wipro Ltd | Equity - Future | ₹-1.57 Cr | 0.01% |
Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-0.69 Cr | 0.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.59 Cr | 0.00% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Dalmia Bharat Ltd | Equity | ₹0.3 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.00% |
Indraprastha Gas Ltd | Equity | ₹0.11 Cr | 0.00% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,206.2 Cr | 20.29% |
Consumer Cyclical | ₹2,182.92 Cr | 7.14% |
Energy | ₹2,048.97 Cr | 6.70% |
Basic Materials | ₹1,986.06 Cr | 6.49% |
Industrials | ₹1,899.31 Cr | 6.21% |
Consumer Defensive | ₹1,703.94 Cr | 5.57% |
Technology | ₹1,457.69 Cr | 4.76% |
Utilities | ₹1,116.8 Cr | 3.65% |
Healthcare | ₹834.76 Cr | 2.73% |
Communication Services | ₹645.26 Cr | 2.11% |
Real Estate | ₹387.83 Cr | 1.27% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹30,592 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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