Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5712.40
|
19.90
|
28703.62
|
|
Kotak Flexi Cap Fund
|
3196.80
|
5.66
|
56459.51
|
|
SBI Nifty 50 ETF
|
2620.78
|
1.20
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1792.61
|
1.42
|
126234.89
|
|
HDFC Defence Fund
|
1351.85
|
18.29
|
7390.95
|
|
Kotak Midcap Fund
|
1342.17
|
2.21
|
60636.84
|
|
Kotak Large & Midcap Fund
|
1118.88
|
3.72
|
30038.59
|
|
Kotak Arbitrage Fund
|
1088.41
|
1.51
|
72153.44
|
|
Canara Robeco Large and Mid Cap Fund
|
871.78
|
3.40
|
25626.07
|
|
UTI-Nifty 50 Exchange Traded Fund
|
843.65
|
1.20
|
70244.70
|
|
UTI-BSE Sensex ETF
|
781.45
|
1.42
|
55028.54
|
|
Motilal Oswal Nifty India Defence Index Fund
|
762.22
|
20.14
|
3785.06
|
|
Bharat 22 ETF
|
732.18
|
5.45
|
13445.40
|
|
Nippon India ETF Nifty 50 BeES
|
679.37
|
1.20
|
56570.55
|
|
AXIS Large Cap Fund
|
596.33
|
1.78
|
33555.82
|