Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6374.82
|
20.75
|
30725.34
|
|
Kotak Flexi Cap Fund
|
3408.80
|
6.08
|
56039.86
|
|
SBI Nifty 50 ETF
|
2742.24
|
1.29
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1888.37
|
1.54
|
123001.46
|
|
Kotak Midcap Fund
|
1431.17
|
2.37
|
60385.03
|
|
HDFC Defence Fund
|
1398.89
|
18.51
|
7556.72
|
|
Kotak Large & Midcap Fund
|
1193.08
|
4.04
|
29515.91
|
|
Canara Robeco Large and Mid Cap Fund
|
929.59
|
3.54
|
26268.78
|
|
Bharat 22 ETF
|
878.66
|
5.85
|
15028.85
|
|
Kotak Arbitrage Fund
|
869.50
|
1.20
|
72279.21
|
|
UTI-Nifty 50 Exchange Traded Fund
|
857.08
|
1.23
|
69510.29
|
|
Motilal Oswal Nifty India Defence Index Fund
|
819.37
|
21.05
|
3892.07
|
|
UTI-BSE Sensex ETF
|
797.73
|
1.46
|
54591.09
|
|
AXIS Large Cap Fund
|
720.22
|
2.13
|
33827.15
|
|
Nippon India ETF Nifty 50 BeES
|
697.66
|
1.29
|
53989.02
|