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Scheme Profile
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Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Arbitrage Fund (D)
AMC
Nippon India Mutual Fund
Type
Open
Category
Arbitrage Funds
Launch Date
24-Sep-2010
Fund Manager
Anand Devendra Gupta
Net Assets(Rs Cr.)
7847.21
Adani Ports & Special Economic Zone Ltd     327.10   Up   12.15 (3.86%)   Asian Paints Ltd     1,716.30   Up   2.35 (0.14%)   Axis Bank Ltd     434.95   Up   5.80 (1.35%)   Bajaj Auto Ltd     3,009.00   Up   39.05 (1.31%)   Bajaj Finance Ltd     3,262.15   Up   26.55 (0.82%)   Bajaj Finserv Ltd     6,242.05   Up   80.05 (1.30%)   Bharat Petroleum Corporation Ltd     410.45   Up   1.90 (0.47%)   Bharti Airtel Ltd     558.95   Up   9.95 (1.81%)   Bharti Infratel Ltd     191.05   Down   -0.30 (-0.16%)   Britannia Industries Ltd     3,849.95   Up   32.35 (0.85%)   Cipla Ltd     722.15   Up   8.30 (1.16%)   Coal India Ltd     128.45   Down   -0.30 (-0.23%)   Dr Reddys Laboratories Ltd     4,600.95   Down   -33.90 (-0.73%)   Eicher Motors Ltd     21,958.75   Up   943.10 (4.49%)   GAIL (India) Ltd     93.30   Up   0.15 (0.16%)   Grasim Industries Ltd     633.45   Up   8.80 (1.41%)   HCL Technologies Ltd     688.40   Down   -4.25 (-0.61%)   HDFC Bank Ltd     1,027.55   Down   -14.10 (-1.35%)   HDFC Life Insurance Company Ltd     605.00   Down   -9.15 (-1.49%)   Hero Honda Motors Ltd     2,695.75   Down   -10.35 (-0.38%)   Hindalco Industries Ltd     175.75   Up   13.40 (8.25%)   Hindustan Unilever Ltd     2,194.55   Down   -3.25 (-0.15%)   Housing Development Finance Corporation Ltd     1,776.70   Down   -4.40 (-0.25%)   ICICI Bank Ltd     352.20   Up   1.20 (0.34%)   Indian Oil Corporation Ltd     86.60   Down   -0.35 (-0.40%)   IndusInd Bank Ltd     492.75   Up   0.15 (0.03%)   Infosys Technologies Ltd     944.70   Down   -5.15 (-0.54%)   ITC Ltd     192.80   Down   -0.85 (-0.44%)   JSW Steel Ltd     235.15   Up   7.05 (3.09%)   Kotak Mahindra Bank Ltd     1,334.20   Up   10.25 (0.77%)   Larsen & Toubro Ltd     925.75   Up   1.50 (0.16%)   Mahindra & Mahindra Ltd     614.25   Up   11.65 (1.93%)   Maruti Suzuki India Ltd     6,526.25   Up   167.30 (2.63%)   Nestle India Ltd     16,503.35   Down   -76.65 (-0.46%)   NIFTY (S&P CNX)     11,101.65   Up   6.40 (0.06%)   NTPC Ltd     85.90   Up   0.30 (0.35%)   Oil & Natural Gas Corpn Ltd     76.95   Up   0.85 (1.12%)   Power Grid Corporation of India Ltd     175.95   Down   -2.30 (-1.29%)   Reliance Industries Ltd     2,126.45   Down   -24.15 (-1.12%)   Shree Cement Ltd     22,103.90   Up   510.15 (2.36%)   State Bank of India     191.45   Down   -0.15 (-0.08%)   Sun Pharmaceuticals Industries Ltd     528.85   Down   -0.10 (-0.02%)   Tata Consultancy Services Ltd     2,259.50   Up   9.80 (0.44%)   Tata Motors Ltd     115.40   Up   3.95 (3.54%)   Tata Steel Ltd     395.80   Up   23.55 (6.33%)   Tech Mahindra Ltd     648.55   Down   -4.10 (-0.63%)   Titan Company Ltd     1,105.45   Up   30.25 (2.81%)   UltraTech Cement Ltd     4,041.05   Up   36.75 (0.92%)   UPL Ltd     453.60   Down   -8.10 (-1.75%)   Wipro Ltd     278.20   Down   -2.85 (-1.01%)   Zee Entertainment Enterprises Ltd     145.55   Up   2.20 (1.53%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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