Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
4064.53
|
2.01
|
202457.72
|
|
Motilal Oswal Midcap Fund
|
3255.00
|
9.37
|
34748.89
|
|
SBI BSE SENSEX ETF
|
2788.52
|
2.38
|
117106.13
|
|
Kotak Flexi Cap Fund
|
1953.00
|
3.61
|
54083.13
|
|
Kotak Arbitrage Fund
|
1811.69
|
2.53
|
71517.53
|
|
UTI-Flexi Cap Fund
|
1444.08
|
5.73
|
25187.42
|
|
SBI Large Cap Fund
|
1335.39
|
2.53
|
52829.93
|
|
Motilal Oswal Flexi Cap Fund
|
1302.00
|
9.61
|
13553.82
|
|
AXIS Large Cap Fund
|
1296.92
|
3.94
|
32956.38
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1281.49
|
2.01
|
63831.92
|
|
UTI-BSE Sensex ETF
|
1188.15
|
2.38
|
49897.45
|
|
HDFC Mid Cap Fund
|
1170.19
|
1.38
|
84854.73
|
|
Kotak Large & Midcap Fund
|
1139.25
|
4.01
|
28380.64
|
|
Invesco India Arbitrage Fund
|
1104.91
|
4.09
|
27022.81
|
|
Kotak Midcap Fund
|
1096.76
|
1.88
|
58299.59
|