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Edelweiss Arbitrage Fund - Regular Plan (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ Edelweiss Arbitrage Fund - Regular Plan (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

Edelweiss Arbitrage Fund - Regular Plan (G)

14.28 0.01 (0.04%)
पर NAV Nov-15-2019
फंड परिवार एडेलवेइस म्युचुअल फंड
फंड क्लास
Download-A-Formडाउनलोड
फॉर्म्स
पोर्टफोलियो (As on सितम्बर 30, 2019)
इक्विटीमूल्य
(करोड़ रु.)
Qty%
136.581,025,184.009.24
125.79636,250.008.51
71.69889,838.004.85
57.06271,787.003.86
53.211,226,955.003.60
49.07399,806.003.32
42.871,649,646.002.90
38.88998,205.002.63
37.99274,570.002.57
27.49156,022.001.86
23.211,491,439.001.57
21.43807,270.001.45
20.40188,769.001.38
19.513,034,440.001.32
17.74120,317.001.20
16.26222,703.001.10
15.37418,816.001.04
14.49103,803.000.98
12.86187,735.000.87
11.5342,666.000.78
11.53190,901.000.78
11.23205,316.000.76
10.49403,801.000.71
9.7636,069.000.66
8.871,832,405.000.60
8.72379,257.000.59
7.83537,137.000.53
6.95591,256.000.47
6.80341,595.000.46
6.0622,022.000.41
5.91214,223.000.40
5.9114,613.000.40
5.6292,880.000.38
5.4737,881.000.37
5.473,217,128.000.37
5.1775,273.000.35
4.88161,679.000.33
4.73859,228.000.32
3.994,688.000.27
3.705,502.000.25
3.7051,719.000.25
3.70112,663.000.25
3.10299,768.000.21
2.9644,322.000.20
2.81678,373.000.19
2.3755,582.000.16
2.22417,554.000.15
2.0776,418.000.14
1.9232,624.000.13
1.77125,621.000.12
1.7713,933.000.12
1.6384,973.000.11
1.3328,299.000.09
1.33214,742.000.09
1.1828,567.000.08
1.1816,522.000.08
1.1826,440.000.08
1.0395,540.000.07
1.0315,278.000.07
1.0353,007.000.07
0.8936,984.000.06
0.7483,322.000.05
0.5928,990.000.04
0.594,239.000.04
0.592,010.000.04
0.593,595.000.04
0.4424,312.000.03
0.441,506.000.03
0.3012,672.000.02
0.152,510.000.01
0.1581,440.000.01
0.1521,516.000.01
0.151,380.000.01
0.1511,215.000.01
0.1527,995.000.01
0.1523,650.000.01
0.000.000.00
0.000.000.00
0.000.000.00
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Debt Instruments5.760.39
6.78% Reliance Industries Ltd. NCD Red 16-09-2020 5.76CRISIL AAA0.39
Margin Deposits254.0917.19
6.90% The Federal Bank Ltd. F&O Margin Red 10-08-202019.221.30
6.75% The Federal Bank Ltd. F&O Margin Red 21-08-202019.221.30
7.60% RBL Bank F&O Margin Red 25-05-20209.900.67
7.50% HDFC Bank Ltd. F&O Margin Red 01-01-20209.900.67
7.50% The Federal Bank Ltd. F&O Margin Red 20-12-20199.610.65
7.50%The Federal Bank Ltd. F&O Margin Red 04-04-20209.610.65
7.50% The Federal Bank Ltd. F&O Margin Red 18-12-20199.610.65
7.30% AU Small Finance Bank Ltd. F&O Margin Red 03-08-20209.610.65
7.05% The Federal Bank Ltd. F&O Margin Red 28-07-20209.610.65
7.05% The Federal Bank Ltd. F&O Margin Red 27-07-20209.610.65
7.00% IDFC First Bank F&O Margin Red 11-08-20209.610.65
7.00% IDFC First Bank F&O Margin Red 10-08-20209.610.65
7.40% RBL Bank F&O Margin Red 03-03-20209.160.62
7.35% IDFC First Bank F&O Margin Red 31-07-20209.160.62
7.50% The Federal Bank Ltd. F&O Margin Red 28-04-20207.690.52
7.70% IDFC First Bank F&O Margin Red 04-04-20206.500.44
7.55% IDFC First Bank F&O Margin Red 01-10-20195.760.39
7.50% The Federal Bank Ltd. F&O Margin Red 03-04-20205.760.39
6.65% The Federal Bank Ltd. F&O Margin Red 30-09-20205.760.39
7.55% AU Small Finance Bank Ltd. F&O Margin Red 24-10-20193.840.26
7.70% The Federal Bank Ltd. F&O Margin Red 06-05-20201.920.13
7.55% The Federal Bank Ltd. F&O Margin Red 20-04-20201.920.13
7.55% The Federal Bank Ltd. F&O Margin Red 17-04-20201.920.13
7.55%The Federal Bank Ltd. F&O Margin Red 22-04-20201.920.13
7.55%The Federal Bank Ltd. F&O Margin Red 21-04-20201.920.13
7.55%The Federal Bank Ltd. F&O Margin Red 20-04-20201.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 08-04-20201.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 10-04-20201.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 09-04-20201.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 19-11-20191.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 18-11-20191.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 15-11-20191.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 14-11-20191.920.13
7.50% HDFC Bank Ltd. F&O Margin Red 13-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 31-10-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 30-10-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 29-10-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 08-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 07-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 06-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 05-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 04-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 01-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 05-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 04-11-20191.920.13
7.45% HDFC Bank Ltd. F&O Margin Red 01-11-20191.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 28-05-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 27-05-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 25-05-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 29-05-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 01-06-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 04-06-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 04-06-20201.920.13
7.30% HDFC Bank Ltd. F&O Margin Red 01-06-20201.920.13
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instrument -CD s48.633.29
Axis Bank Ltd. CD Red 04-03-2020#**37.40CRISIL A1+2.53
HDFC Bank Ltd. CD Red 06-03-2020#**5.62CARE A1+0.38
Small Industries Development Bank of India CD Red 06-03-2020#**5.62CRISIL A1+0.38
Money Market Instrument -CP s182.5512.35
Reliance Jio Infocomm Ltd. CP Red 01-10-2019#**57.50CRISIL A1+3.89
Housing Development Finance Corporation Ltd. CP Red 10-07-2020#**45.53CRISIL A1+3.08
Housing Development Finance Corporation Ltd. CP Red 05-08-2020#**36.21CRISIL A1+2.45
National Bank for Agriculture and Rural Development CP Red 13-03-2020#**24.24CRISIL A1+1.64
Housing Development Finance Corporation Ltd. CP Red 26-11-2019#**19.07CRISIL A1+1.29
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Clearing Corporation of India Ltd.9.310.63
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Current Asset/(Liability)-20.25-1.37

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