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
|
414.18
|
6.34
|
6532.01
|
|
Nippon India Small Cap Fund
|
225.29
|
0.35
|
64821.04
|
|
Kotak Large & Midcap Fund
|
151.71
|
0.55
|
27654.67
|
|
Motilal Oswal Nifty India Defence Index Fund
|
130.99
|
3.83
|
3417.71
|
|
Kotak Large Cap Fund
|
39.32
|
0.38
|
10235.05
|
|
Kotak Infrastructure & Economic Reform-SP
|
30.72
|
1.33
|
2313.17
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.02
|
1.17
|
2567.39
|
|
Motilal Oswal Nifty India Defence ETF
|
24.96
|
3.83
|
651.10
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
24.90
|
3.82
|
651.03
|
|
ICICI Pru ELSS Tax Saver Fund
|
22.43
|
0.16
|
14345.55
|
|
Groww Nifty India Defence ETF
|
7.99
|
3.83
|
208.44
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04
|
316.64
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
49.95
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04
|
46.18
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.41
|