Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
382.86
|
5.17
|
7402.96
|
|
Nippon India Small Cap Fund
|
205.13
|
0.30
|
68571.85
|
|
Kotak Large & Midcap Fund
|
138.13
|
0.46
|
29961.44
|
|
Motilal Oswal Nifty India Defence Index Fund
|
107.14
|
2.75
|
3892.96
|
|
ICICI Pru ELSS Tax Saver Fund
|
69.22
|
0.46
|
14956.70
|
|
ICICI Pru Multicap Fund
|
37.88
|
0.23
|
16148.21
|
|
Kotak Large Cap Fund
|
35.80
|
0.32
|
11080.76
|
|
Kotak Infrastructure & Economic Reform-SP
|
27.97
|
1.18
|
2376.48
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.27
|
1.02
|
2669.48
|
|
Motilal Oswal Nifty India Defence ETF
|
25.01
|
2.75
|
908.39
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
21.62
|
2.75
|
786.65
|
|
Groww Nifty India Defence ETF
|
6.41
|
2.75
|
232.77
|
|
Samco Special Opportunities Fund
|
3.44
|
2.31
|
148.94
|
|
ICICI Pru MidCap Fund
|
0.98
|
0.01
|
7055.15
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04
|
346.35
|