Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
HDFC Arbitrage Fund(G)	Hybrid - Arbitrage Fund	3517.18	31-May-2019	22.04	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	3517.18	31-May-2019	22.79	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(MD)	Hybrid - Arbitrage Fund	3517.18	31-May-2019	16.37	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD)	Hybrid - Arbitrage Fund	3517.18	31-May-2019	15.66	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QD)-Direct Plan	Hybrid - Arbitrage Fund	3517.18	31-May-2019	17.27	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage Fund(QDR)-Direct Plan	Hybrid - Arbitrage Fund	3517.18	31-May-2019	17.27	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D)	Hybrid - Arbitrage Fund	3517.18	31-May-2019	10.42	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(D)-Direct Plan	Hybrid - Arbitrage Fund	3517.18	31-May-2019	10.83	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G)	Hybrid - Arbitrage Fund	3517.18	31-May-2019	22.53	20-Aug-2019	Krishan Daga Amar Kalkundrikar
HDFC Arbitrage-WP(G)-Direct Plan	Hybrid - Arbitrage Fund	3517.18	31-May-2019	14.38	20-Aug-2019	Krishan Daga Amar Kalkundrikar

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Marwadi Shares and Finance Ltd.

SEBI Reg.No. of MSFL for NSE,BSE & MSEI : INZ000174730

Membership No.– NSE:08760
BSE: 0910

NSDL: IN-DP-NSDL-98-99
CDSL: IN-DP-CDSL-256-2004

RESEARCH ANALYST: INH 000002186
Merchant Banker: INM000012235

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Membership No.–MCX: 10305
NCDEX: 00087
ICEX: 2012

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CIN of MCBPL: U74992GJ2001PTC040221

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