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
|
582.00
|
1.09
|
53293.04
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
37.83
|
5.08
|
744.99
|
|
Kotak Nifty 50 ETF
|
38.11
|
1.17
|
3255.51
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.00
|
0.08
|
1200.57
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.46
|
0.96
|
48.31
|
|
Nippon India Quant Fund
|
2.04
|
2.01
|
101.39
|
|
Parag Parikh Conservative Hybrid Fund
|
57.02
|
1.98
|
2881.25
|
|
UTI-Conservative Hybrid Fund
|
6.69
|
0.39
|
1707.10
|
|
Motilal Oswal Nifty 50 ETF
|
0.65
|
1.17
|
55.76
|
|
UTI-Children's Equity Fund
|
9.02
|
0.79
|
1139.80
|
|
Kotak Nifty 50 Index Fund
|
10.90
|
1.17
|
930.57
|
|
Motilal Oswal Nifty PSE ETF
|
0.13
|
10.99
|
1.16
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.01
|
1.17
|
86.86
|
|
SBI Nifty Index Fund
|
117.21
|
1.17
|
10009.28
|
|
HDFC Arbitrage Fund
|
156.47
|
0.73
|
21352.26
|