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	8062.79	30-Sep-2021	23.91	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	25.07	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(M-IDCW)	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	17.76	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	19.00	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	16.99	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	19.00	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	24.50	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	15.82	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	10.54	19-Oct-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	8062.79	30-Sep-2021	10.87	19-Oct-2021	Krishan Daga Arun Agarwal

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

SEBI Reg. No. of MSFL for NSE, BSE, MCX, NCDEX & ICEX : INZ000174730

Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280, ICEX:2083

SEBI Regn.No. of DP : IN-DP-476-2020 (NSDL DPID:IN300974) (CDSL DPID:12035100)

Research Analyst: INH 000002186

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Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

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