Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
2809.87
|
1.32
|
213394.34
|
|
Motilal Oswal Midcap Fund
|
1025.09
|
3.04
|
33689.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
909.17
|
1.32
|
69057.50
|
|
Kotak Multicap Fund
|
841.93
|
3.52
|
23886.02
|
|
Nippon India ETF Nifty 50 BeES
|
758.30
|
1.32
|
57632.90
|
|
Motilal Oswal Large and Midcap Fund
|
751.88
|
5.01
|
15017.31
|
|
Kotak Large & Midcap Fund
|
561.29
|
1.83
|
30712.48
|
|
AXIS Large Cap Fund
|
547.57
|
1.69
|
32436.77
|
|
AXIS ELSS Tax Saver Fund
|
532.12
|
1.60
|
33185.50
|
|
Tata Value Fund
|
531.39
|
6.06
|
8774.06
|
|
ICICI Pru Nifty 50 ETF
|
499.50
|
1.32
|
37938.73
|
|
SBI Arbitrage Opportunities Fund
|
490.31
|
1.10
|
44393.15
|
|
HSBC Value Fund
|
485.03
|
3.29
|
14750.42
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
479.99
|
5.51
|
8711.89
|
|
Tata Arbitrage Fund
|
373.48
|
1.75
|
21327.37
|