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
|
1180.94
|
0.67
|
177047.39
|
|
Kotak Emerging Equity Fund
|
474.15
|
1.19
|
39684.91
|
|
UTI-Nifty 50 Exchange Traded Fund
|
334.76
|
0.67
|
50187.63
|
|
Mirae Asset Large & Midcap Fund
|
308.89
|
0.92
|
33618.78
|
|
Mirae Asset Large Cap Fund
|
266.41
|
0.70
|
37884.61
|
|
Kotak Equity Arbitrage Fund
|
255.28
|
0.64
|
40050.89
|
|
Kotak Equity Opportunities Fund
|
212.38
|
1.07
|
19861.46
|
|
Kotak Multicap Fund
|
206.43
|
2.06
|
10032.41
|
|
Sundaram Mid Cap Fund
|
200.43
|
1.95
|
10269.46
|
|
UTI-Mid Cap Fund
|
200.04
|
2.01
|
9943.94
|
|
Aditya Birla SL Frontline Equity Fund
|
181.78
|
0.68
|
26877.56
|
|
Aditya Birla SL Flexi Cap Fund
|
178.84
|
0.90
|
19967.06
|
|
Aditya Birla SL Focused Fund
|
177.97
|
2.52
|
7056.04
|
|
Nippon India ETF Nifty 50 BeES
|
157.92
|
0.67
|
23687.13
|
|
Mirae Asset Midcap Fund
|
154.17
|
1.08
|
14251.70
|