Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4010.46
|
20.06
|
19995.05
|
|
Kotak Flexi Cap Fund
|
3026.73
|
5.42
|
55850.29
|
|
SBI Nifty 50 ETF
|
2825.48
|
1.34
|
210089.72
|
|
SBI BSE SENSEX ETF
|
1937.03
|
1.62
|
119443.71
|
|
HDFC Defence Fund
|
1564.84
|
14.86
|
10529.25
|
|
Kotak Midcap Fund
|
1383.14
|
2.05
|
67611.00
|
|
Kotak Large & Midcap Fund
|
1153.04
|
3.69
|
31262.73
|
|
Motilal Oswal Nifty India Defence Index Fund
|
1026.04
|
19.80
|
5181.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
954.28
|
1.35
|
70930.84
|
|
UTI-BSE Sensex ETF
|
895.06
|
1.62
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
871.15
|
1.34
|
64785.34
|
|
Motilal Oswal Midcap Fund
|
826.49
|
2.21
|
37473.87
|
|
SBI Arbitrage Opportunities Fund
|
701.71
|
1.53
|
45923.07
|
|
Canara Robeco Large and Mid Cap Fund
|
674.40
|
2.67
|
25251.41
|
|
Motilal Oswal Large and Midcap Fund
|
589.64
|
3.20
|
18413.16
|