Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3991.10
|
19.38
|
20592.17
|
|
Kotak Flexi Cap Fund
|
3024.91
|
6.03
|
50146.20
|
|
SBI Nifty 50 ETF
|
2690.42
|
1.40
|
191909.36
|
|
SBI BSE SENSEX ETF
|
1851.31
|
1.69
|
109849.90
|
|
HDFC Defence Fund
|
1366.22
|
18.70
|
7304.61
|
|
Kotak Midcap Fund
|
1345.69
|
2.42
|
55675.98
|
|
Kotak Large & Midcap Fund
|
1121.82
|
4.10
|
27372.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
897.33
|
1.40
|
64007.03
|
|
Motilal Oswal Midcap Fund
|
872.22
|
2.81
|
31046.66
|
|
UTI-BSE Sensex ETF
|
837.77
|
1.69
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
799.50
|
1.40
|
57033.35
|
|
Motilal Oswal Nifty India Defence Index Fund
|
749.18
|
20.26
|
3697.63
|
|
Canara Robeco Large and Mid Cap Fund
|
736.21
|
3.32
|
22203.19
|
|
SBI Arbitrage Opportunities Fund
|
615.69
|
1.50
|
41059.15
|
|
Motilal Oswal Large and Midcap Fund
|
604.82
|
4.32
|
13995.29
|