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
|
1280.63
|
0.71
|
179764.58
|
|
Mirae Asset Large Cap Fund
|
578.41
|
1.52
|
38060.19
|
|
Kotak Emerging Equity Fund
|
512.71
|
1.20
|
42699.18
|
|
Kotak Equity Arbitrage Fund
|
486.63
|
1.12
|
43514.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
366.11
|
0.71
|
51391.10
|
|
Mirae Asset Large & Midcap Fund
|
253.89
|
0.73
|
34974.46
|
|
Kotak Equity Opportunities Fund
|
229.65
|
1.07
|
21495.80
|
|
UTI-Mid Cap Fund
|
216.31
|
2.07
|
10474.79
|
|
Sundaram Mid Cap Fund
|
207.12
|
1.93
|
10732.06
|
|
Aditya Birla SL Frontline Equity Fund
|
196.57
|
0.72
|
27192.15
|
|
Aditya Birla SL Focused Fund
|
196.01
|
2.71
|
7231.04
|
|
Aditya Birla SL Flexi Cap Fund
|
193.39
|
0.94
|
20563.54
|
|
Nippon India ETF Nifty 50 BeES
|
176.56
|
0.71
|
24792.90
|
|
Nippon India Arbitrage Fund
|
164.81
|
1.11
|
14796.07
|
|
HDFC Large and Mid Cap Fund
|
164.24
|
0.88
|
18691.62
|