Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
1588.57
|
2.98
|
53293.04
|
|
Baroda BNP Paribas Arbitrage Fund
|
15.45
|
1.29
|
1200.57
|
|
Nippon India Large Cap Fund
|
800.97
|
1.81
|
44164.76
|
|
Kotak Nifty 50 ETF
|
61.84
|
1.90
|
3255.51
|
|
Edelweiss Consumption Fund
|
13.92
|
3.51
|
396.89
|
|
Motilal Oswal Flexi Cap Fund
|
65.67
|
0.48
|
13726.64
|
|
Motilal Oswal ELSS Tax Saver Fund
|
276.11
|
6.27
|
4401.97
|
|
HDFC Mid Cap Fund
|
1106.55
|
1.32
|
83847.39
|
|
Motilal Oswal Nifty 50 ETF
|
1.06
|
1.90
|
55.76
|
|
SBI Nifty India Consumption Index Fund
|
21.22
|
6.58
|
322.43
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.91
|
0.97
|
1229.66
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.72
|
6.03
|
28.55
|
|
UTI-Children's Equity Fund
|
8.40
|
0.74
|
1139.80
|
|
Union Balanced Advantage Fund
|
25.27
|
1.84
|
1371.61
|
|
Mirae Asset Small Cap Fund
|
15.72
|
0.78
|
2021.73
|