Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Nippon India Arbitrage Fund(M-IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 6.4976 6235900 902.8960 Domestic Equities Adani Ports and Special Economic Zone Limited 3.2562 3372000 452.4718 Domestic Equities Kotak Mahindra Bank Limited 3.2210 2506800 447.5891 Domestic Equities Reliance Industries Limited 2.3492 1098500 326.4412 Domestic Equities Bank of Baroda 2.1037 11071125 292.3331 Domestic Equities Adani Enterprises Limited 2.0928 909600 290.8082 Domestic Equities Tata Consultancy Services Limited 2.0147 722225 279.9561 Domestic Equities Larsen & Toubro Limited 1.9933 735900 276.9854 Domestic Equities Coal India Limited 1.9018 6087900 264.2757 Domestic Equities Aurobindo Pharma Limited 1.5074 1923900 209.4646 Domestic Equities Ambuja Cements Limited 1.4865 3373200 206.5579 Domestic Equities Canara Bank 1.4485 3464100 201.2815 Domestic Equities Hindustan Aeronautics Limited 1.3927 581700 193.5316 Domestic Equities NTPC Limited 1.2100 5007000 168.1351 Domestic Equities Vedanta Limited 1.1857 6065100 164.7584 Domestic Equities Hindustan Unilever Limited 1.1483 704700 159.5687 Domestic Equities IndusInd Bank Limited 1.1360 1016500 157.8625 Domestic Equities Indus Towers Limited 1.0871 5188400 151.0603 Domestic Equities GMR Airports Infrastructure Limited 1.0438 17775000 145.0440 Domestic Equities Alkem Laboratories Limited 0.9887 278000 137.3876 Domestic Equities Power Finance Corporation Limited 0.9620 3425500 133.6801 Domestic Equities Trent Limited 0.8626 303600 119.8613 Domestic Equities HDFC Life Insurance Company Limited 0.8147 1787500 113.2113 Domestic Equities Bharti Airtel Limited 0.8139 920550 113.0988 Domestic Equities Indian Railway Catering And Tourism Corporation Limited 0.8038 1201375 111.6918 Domestic Equities Bandhan Bank Limited 0.7960 6145000 110.6100 Domestic Equities Bajaj Finance Limited 0.7919 151875 110.0372 Domestic Equities Indian Oil Corporation Limited 0.7392 6123000 102.7133 Domestic Equities Zee Entertainment Enterprises Limited 0.7307 7329000 101.5433 Domestic Equities Tata Consumer Products Limited 0.7284 923400 101.2231 Domestic Equities Shriram Finance Limited 0.7173 422400 99.6780 Domestic Equities Vodafone Idea Limited 0.7140 74880000 99.2160 Domestic Equities RBL Bank Limited 0.6986 4040000 97.0812 Domestic Equities State Bank of India 0.6846 1264500 95.1347 Domestic Equities Piramal Enterprises Limited 0.6642 1086750 92.3031 Domestic Equities Dixon Technologies (India) Limited 0.6577 122200 91.3964 Domestic Equities Glenmark Pharmaceuticals Limited 0.6346 920025 88.1798 Domestic Equities GAIL (India) Limited 0.6116 4693950 84.9840 Domestic Equities Bosch Limited 0.6051 28000 84.0876 Domestic Equities Tata Power Company Limited 0.5859 2065500 81.4220 Domestic Equities National Aluminium Company Limited 0.5393 4912500 74.9402 Domestic Equities Samvardhana Motherson International Limited 0.5128 6084700 71.2518 Domestic Equities The Federal Bank Limited 0.4853 4490000 67.4398 Domestic Equities REC Limited 0.4829 1488000 67.1088 Domestic Equities Manappuram Finance Limited 0.4747 3810000 65.9702 Domestic Equities Aditya Birla Capital Limited 0.4696 3720600 65.2593 Domestic Equities SBI Life Insurance Company Limited 0.4632 429000 64.3607 Domestic Equities Mahindra & Mahindra Limited 0.4496 325150 62.4727 Domestic Equities Max Financial Services Limited 0.4402 610400 61.1743 Domestic Equities Tata Communications Limited 0.4398 304000 61.1162 Domestic Equities Escorts Kubota Limited 0.4320 216150 60.0313 Domestic Equities Voltas Limited 0.4241 534000 58.9296 Domestic Equities Oil & Natural Gas Corporation Limited 0.4144 2148300 57.5852 Domestic Equities Infosys Limited 0.4049 375600 56.2668 Domestic Equities ITC Limited 0.3936 1276800 54.6917 Domestic Equities Tata Motors Limited 0.3726 521550 51.7795 Domestic Equities L&T Finance Holdings Limited 0.3715 3261722 51.6168 Domestic Equities United Spirits Limited 0.3685 451500 51.2114 Domestic Equities Granules India Limited 0.3616 1168000 50.2415 Domestic Equities PI Industries Limited 0.3479 125000 48.3444 Domestic Equities Tata Steel Limited 0.3319 2959000 46.1160 Domestic Equities Bharat Electronics Limited 0.3273 2257200 45.4826 Domestic Equities Axis Bank Limited 0.3226 428125 44.8333 Domestic Equities Dabur India Limited 0.3214 853750 44.6639 Domestic Equities Hindustan Petroleum Corporation Limited 0.3188 931500 44.3068 Domestic Equities Dalmia Bharat Limited 0.3061 219000 42.5331 Domestic Equities ACC Limited 0.2969 165600 41.2626 Domestic Equities IDFC Limited 0.2808 3525000 39.0218 Domestic Equities Apollo Hospitals Enterprise Limited 0.2682 58625 37.2667 Domestic Equities Hindustan Copper Limited 0.2619 1309100 36.3995 Domestic Equities Container Corporation of India Limited 0.2603 410000 36.1661 Domestic Equities UPL Limited 0.2560 780000 35.5680 Domestic Equities Steel Authority of India Limited 0.2458 2544000 34.1532 Domestic Equities Pidilite Industries Limited 0.2381 109750 33.0863 Domestic Equities Divi's Laboratories Limited 0.2360 95200 32.7993 Domestic Equities Jindal Steel & Power Limited 0.2322 380000 32.2677 Domestic Equities The India Cements Limited 0.2199 1438400 30.5516 Domestic Equities Coforge Limited 0.2002 50550 27.8149 Domestic Equities JSW Steel Limited 0.1899 317925 26.3941 Domestic Equities Aditya Birla Fashion and Retail Limited 0.1885 1274000 26.1871 Domestic Equities Lupin Limited 0.1869 160650 25.9739 Domestic Equities Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.1860 413400 25.8416 Domestic Equities PVR INOX Limited 0.1857 194546 25.8017 Domestic Equities Sun TV Network Limited 0.1834 424500 25.4806 Domestic Equities Petronet LNG Limited 0.1830 966000 25.4251 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.1674 869400 23.2565 Domestic Equities Godrej Consumer Products Limited 0.1405 156000 19.5281 Domestic Equities ICICI Bank Limited 0.1338 170100 18.5970 Domestic Equities Deepak Nitrite Limited 0.1326 86700 18.4281 Domestic Equities Marico Limited 0.1318 368400 18.3168 Domestic Equities Exide Industries Limited 0.1239 565200 17.2132 Domestic Equities Torrent Pharmaceuticals Limited 0.1123 60000 15.6036 Domestic Equities LIC Housing Finance Limited 0.1099 250000 15.2738 Domestic Equities Astral Limited 0.1089 75969 15.1273 Domestic Equities Balkrishna Industries Limited 0.1081 64800 15.0164 Domestic Equities Wipro Limited 0.1068 309000 14.8351 Domestic Equities Aarti Industries Limited 0.1039 217000 14.4424 Domestic Equities Eicher Motors Limited 0.0997 34475 13.8565 Domestic Equities City Union Bank Limited 0.0992 1020000 13.7853 Domestic Equities Power Grid Corporation of India Limited 0.0990 496800 13.7564 Domestic Equities Nestle India Limited 0.0981 52000 13.6362 Domestic Equities Bharat Petroleum Corporation Limited 0.0929 214200 12.9034 Domestic Equities LTIMindtree Limited 0.0890 25050 12.3707 Domestic Equities Dr. Lal Path Labs Limited 0.0889 54600 12.3552 Domestic Equities TVS Motor Company Limited 0.0878 56700 12.2010 Domestic Equities Tech Mahindra Limited 0.0851 94800 11.8320 Domestic Equities Britannia Industries Limited 0.0848 24000 11.7870 Domestic Equities HCL Technologies Limited 0.0848 76300 11.7773 Domestic Equities Balrampur Chini Mills Limited 0.0834 320000 11.5824 Domestic Equities SRF Limited 0.0801 43500 11.1371 Domestic Equities ICICI Lombard General Insurance Company Limited 0.0800 66000 11.1177 Domestic Equities Punjab National Bank 0.0766 856000 10.6486 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.0713 85625 9.9034 Domestic Equities Polycab India Limited 0.0711 19500 9.8768 Domestic Equities NMDC Limited 0.0673 463500 9.3511 Domestic Equities Godrej Properties Limited 0.0668 40375 9.2867 Domestic Equities Cipla Limited 0.0658 61100 9.1464 Domestic Equities Info Edge (India) Limited 0.0658 16350 9.1429 Domestic Equities Zydus Lifesciences Limited 0.0639 88200 8.8848 Domestic Equities InterGlobe Aviation Limited 0.0621 24300 8.6232 Domestic Equities Abbott India Limited 0.0617 3160 8.5702 Domestic Equities ABB India Limited 0.0612 13375 8.5076 Domestic Equities The Indian Hotels Company Limited 0.0485 114000 6.7391 Domestic Equities Asian Paints Limited 0.0483 23600 6.7183 Domestic Equities Hindalco Industries Limited 0.0480 119000 6.6670 Domestic Equities Titan Company Limited 0.0455 16625 6.3205 Domestic Equities Mahanagar Gas Limited 0.0314 32000 4.3650 Domestic Equities Oberoi Realty Limited 0.0297 28000 4.1324 Domestic Equities Oracle Financial Services Software Limited 0.0253 4000 3.5096 Domestic Equities Biocon Limited 0.0252 132500 3.5000 Domestic Equities Gujarat Gas Limited 0.0240 61250 3.3335 Domestic Equities MphasiS Limited 0.0184 10725 2.5612 Domestic Equities DLF Limited 0.0170 26400 2.3681 Domestic Equities UltraTech Cement Limited 0.0168 2400 2.3398 Domestic Equities Indian Energy Exchange Limited 0.0163 168750 2.2672 Domestic Equities JK Cement Limited 0.0154 5250 2.1400 Domestic Equities Ashok Leyland Limited 0.0142 115000 1.9694 Domestic Equities Bharat Heavy Electricals Limited 0.0112 63000 1.5580 Domestic Equities L&T Technology Services Limited 0.0103 2600 1.4255 Domestic Equities Sun Pharmaceutical Industries Limited 0.0098 8400 1.3613 Domestic Equities The Ramco Cements Limited 0.0094 16150 1.3090 Domestic Equities Chambal Fertilizers & Chemicals Limited 0.0070 28500 0.9747 Domestic Equities Maruti Suzuki India Limited 0.0068 750 0.9450 Domestic Equities Shree Cement Limited 0.0060 325 0.8347 Domestic Equities Cummins India Limited 0.0052 2400 0.7215 Domestic Equities Bajaj Finserv Limited 0.0047 4000 0.6575 Domestic Equities Birlasoft Limited 0.0005 1000 0.0742 Total   72.5196   10077.2222 Corporate Debt 7.25% National Bank For Agriculture and Rural Development 0.8935 1250 124.1568 Corporate Debt 7.15% Small Industries Dev Bank of India 0.3569 500 49.6003 Corporate Debt 7.17% Power Finance Corporation Limited** 0.1789 250 24.8551 Total   1.4293   198.6122 Cash & Cash Equivalents and Net Assets Net Current Assets 3.2955   457.9358 Cash & Cash Equivalents and Net Assets Triparty Repo 1.7716   246.1794 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0021   0.2871 Total   5.0692   704.4023 Certificate of Deposit Small Industries Dev Bank of India 0.8491 2500 117.9908 Certificate of Deposit HDFC Bank Limited** 0.6843 2000 95.0863 Certificate of Deposit Bank of Baroda** 0.3564 1000 49.5288 Certificate of Deposit Small Industries Dev Bank of India** 0.3539 1000 49.1756 Certificate of Deposit National Bank For Agriculture and Rural Development 0.3374 1000 46.8896 Certificate of Deposit Axis Bank Limited** 0.1784 500 24.7847 Certificate of Deposit Axis Bank Limited 0.0354 100 4.9186 Total   2.7949   388.3744 Domestic Mutual Funds Units Nippon India Liquid Fund-Direct Growth Plan 9.0979 2139524 1264.2297 Domestic Mutual Funds Units Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.3117 2658820 1016.0216 Domestic Mutual Funds Units Nippon India Low Duration Fund - Dir Pl-Growth Pl 1.7775 686955 247.0000 Total   18.1871   2527.2513