Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6416.19
|
19.30
|
33242.49
|
|
Kotak Flexi Cap Fund
|
3294.66
|
6.18
|
53293.04
|
|
SBI Nifty 50 ETF
|
2459.44
|
1.22
|
201813.73
|
|
SBI BSE SENSEX ETF
|
1681.66
|
1.43
|
117253.54
|
|
Kotak Midcap Fund
|
1286.75
|
2.24
|
57375.20
|
|
HDFC Defence Fund
|
1257.72
|
19.36
|
6497.99
|
|
Kotak Arbitrage Fund
|
1118.37
|
1.56
|
71608.20
|
|
Kotak Large & Midcap Fund
|
1072.68
|
3.82
|
28084.13
|
|
Bharat 22 ETF
|
910.73
|
5.68
|
16042.88
|
|
Canara Robeco Large and Mid Cap Fund
|
867.13
|
3.39
|
25550.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
767.01
|
1.22
|
62937.76
|
|
Motilal Oswal Nifty India Defence Index Fund
|
736.37
|
21.06
|
3495.93
|
|
UTI-BSE Sensex ETF
|
709.53
|
1.43
|
49473.55
|
|
Nippon India ETF Nifty 50 BeES
|
596.15
|
1.22
|
48923.13
|
|
Motilal Oswal Large and Midcap Fund
|
561.83
|
4.52
|
12427.89
|