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
|
3289.16
|
1.54
|
213394.34
|
|
SBI BSE SENSEX ETF
|
2168.16
|
1.78
|
121592.96
|
|
Motilal Oswal Midcap Fund
|
2154.48
|
6.40
|
33689.20
|
|
Kotak Flexi Cap Fund
|
1576.32
|
2.77
|
56853.23
|
|
HDFC Flexi Cap Fund
|
1495.29
|
1.49
|
100455.32
|
|
UTI-Flexi Cap Fund
|
1174.11
|
5.13
|
22885.66
|
|
ICICI Pru Balanced Advantage Fund
|
1118.70
|
1.57
|
71150.75
|
|
HDFC Balanced Advantage Fund
|
1082.87
|
1.01
|
107589.67
|
|
Kotak Arbitrage Fund
|
1079.64
|
1.51
|
71264.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1064.25
|
1.54
|
69057.50
|
|
Mirae Asset Large Cap Fund
|
991.70
|
2.47
|
40184.41
|
|
UTI-BSE Sensex ETF
|
955.32
|
1.78
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
887.65
|
1.54
|
57632.90
|
|
HDFC Mid Cap Fund
|
885.46
|
0.94
|
94256.90
|
|
Kotak Large & Midcap Fund
|
862.05
|
2.81
|
30712.48
|