Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6178.02
|
19.28
|
32051.91
|
|
Kotak Flexi Cap Fund
|
3176.84
|
5.92
|
53625.83
|
|
SBI Nifty 50 ETF
|
2386.16
|
1.19
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1628.45
|
1.41
|
115898.92
|
|
Kotak Midcap Fund
|
1240.73
|
2.18
|
56988.32
|
|
HDFC Defence Fund
|
1212.74
|
18.57
|
6532.01
|
|
Kotak Large & Midcap Fund
|
1034.32
|
3.74
|
27654.67
|
|
Bharat 22 ETF
|
876.70
|
5.59
|
15685.91
|
|
Canara Robeco Large and Mid Cap Fund
|
847.22
|
3.32
|
25511.33
|
|
Kotak Arbitrage Fund
|
843.92
|
1.17
|
72273.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
748.12
|
1.19
|
62668.75
|
|
Motilal Oswal Nifty India Defence Index Fund
|
727.41
|
21.28
|
3417.71
|
|
UTI-BSE Sensex ETF
|
690.49
|
1.41
|
49128.16
|
|
Nippon India ETF Nifty 50 BeES
|
589.33
|
1.19
|
49379.75
|
|
Motilal Oswal Large and Midcap Fund
|
541.74
|
4.29
|
12628.21
|