Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6491.55
|
20.14
|
32226.16
|
|
Kotak Flexi Cap Fund
|
3272.00
|
6.05
|
54083.13
|
|
SBI Nifty 50 ETF
|
2594.61
|
1.28
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1783.70
|
1.52
|
117106.13
|
|
Kotak Midcap Fund
|
1356.78
|
2.33
|
58299.59
|
|
HDFC Defence Fund
|
1326.17
|
18.88
|
7024.28
|
|
Kotak Large & Midcap Fund
|
1131.06
|
3.99
|
28380.64
|
|
Canara Robeco Large and Mid Cap Fund
|
926.46
|
3.64
|
25483.99
|
|
Bharat 22 ETF
|
903.41
|
5.84
|
15456.37
|
|
Kotak Arbitrage Fund
|
839.96
|
1.17
|
71517.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
818.04
|
1.28
|
63831.92
|
|
Motilal Oswal Nifty India Defence Index Fund
|
763.57
|
20.62
|
3703.30
|
|
UTI-BSE Sensex ETF
|
760.01
|
1.52
|
49897.45
|
|
AXIS Large Cap Fund
|
654.49
|
1.99
|
32956.38
|
|
Nippon India ETF Nifty 50 BeES
|
650.24
|
1.28
|
50743.44
|