Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6093.72
|
20.91
|
29139.67
|
|
Kotak Flexi Cap Fund
|
3294.00
|
5.79
|
56885.07
|
|
SBI Nifty 50 ETF
|
2685.81
|
1.23
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1845.67
|
1.46
|
126145.80
|
|
HDFC Defence Fund
|
1392.95
|
18.82
|
7402.96
|
|
Kotak Midcap Fund
|
1382.98
|
2.29
|
60479.65
|
|
Kotak Large & Midcap Fund
|
1152.90
|
3.85
|
29961.44
|
|
Kotak Arbitrage Fund
|
938.73
|
1.29
|
72773.54
|
|
Canara Robeco Large and Mid Cap Fund
|
898.29
|
3.43
|
26169.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
857.08
|
1.23
|
69510.29
|
|
Motilal Oswal Nifty India Defence Index Fund
|
802.54
|
20.62
|
3892.96
|
|
UTI-BSE Sensex ETF
|
797.73
|
1.46
|
54591.09
|
|
Bharat 22 ETF
|
795.63
|
5.68
|
13995.67
|
|
Nippon India ETF Nifty 50 BeES
|
687.11
|
1.23
|
55666.38
|
|
AXIS Large Cap Fund
|
627.51
|
1.84
|
34071.52
|