Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty Auto ETF
|
10.49
|
3.18
|
329.78
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.93
|
1.08
|
|
Tata Multicap Fund
|
32.62
|
1.02
|
3195.54
|
|
Kotak Multicap Fund
|
252.16
|
1.33
|
18904.21
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.42
|
0.49
|
493.93
|
|
HDFC Flexi Cap Fund
|
276.00
|
0.35
|
79584.54
|
|
Kotak Nifty Midcap 50 ETF
|
1.36
|
1.89
|
71.76
|
|
SBI Balanced Advantage Fund
|
457.85
|
1.25
|
36637.47
|
|
ICICI Pru BSE 500 ETF
|
0.60
|
0.19
|
321.02
|
|
Kotak Manufacture in India Fund
|
37.64
|
1.50
|
2510.06
|
|
AXIS Nifty Midcap 50 Index Fund
|
9.09
|
1.90
|
479.40
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.98
|
2.51
|
|
HSBC Large and Mid Cap Fund
|
74.62
|
1.71
|
4365.04
|
|
Kotak Arbitrage Fund
|
61.28
|
0.09
|
69923.77
|
|
ICICI Pru Large Cap Fund
|
98.29
|
0.14
|
72336.05
|