Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4100.91
|
19.57
|
20959.27
|
|
Kotak Flexi Cap Fund
|
3019.01
|
5.51
|
54801.33
|
|
SBI Nifty 50 ETF
|
2792.09
|
1.36
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1921.06
|
1.66
|
115687.34
|
|
HDFC Defence Fund
|
1505.71
|
15.48
|
9724.27
|
|
Kotak Midcap Fund
|
1379.62
|
2.13
|
64749.42
|
|
Kotak Large & Midcap Fund
|
1150.10
|
3.82
|
30126.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
937.97
|
1.36
|
68963.42
|
|
UTI-BSE Sensex ETF
|
880.92
|
1.66
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
855.34
|
1.36
|
62889.61
|
|
Motilal Oswal Midcap Fund
|
824.38
|
2.26
|
36458.21
|
|
Motilal Oswal Nifty India Defence Index Fund
|
795.53
|
16.38
|
4855.94
|
|
Canara Robeco Large and Mid Cap Fund
|
685.00
|
2.80
|
24489.69
|
|
SBI Arbitrage Opportunities Fund
|
684.82
|
1.58
|
43265.65
|
|
Motilal Oswal Large and Midcap Fund
|
616.13
|
3.54
|
17420.43
|