Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Midcap Fund
|
2338.61
|
6.73
|
34748.89
|
|
SBI Nifty 50 ETF
|
1861.89
|
0.92
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1271.37
|
1.09
|
117106.13
|
|
Motilal Oswal Flexi Cap Fund
|
938.62
|
6.93
|
13553.82
|
|
Kotak Arbitrage Fund
|
789.08
|
1.09
|
72273.57
|
|
Canara Robeco Large and Mid Cap Fund
|
648.89
|
2.55
|
25483.99
|
|
UTI-Flexi Cap Fund
|
618.41
|
2.46
|
25187.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
587.04
|
0.92
|
63831.92
|
|
UTI-BSE Sensex ETF
|
541.72
|
1.09
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
466.61
|
0.92
|
50743.44
|
|
Invesco India Large & Mid Cap Fund
|
431.80
|
5.31
|
8124.55
|
|
Nippon India Growth Mid Cap Fund
|
327.43
|
0.83
|
39328.98
|
|
Invesco India Midcap Fund
|
309.10
|
3.83
|
8062.31
|
|
ICICI Pru Nifty 50 ETF
|
298.45
|
0.92
|
32452.94
|
|
AXIS Midcap Fund
|
290.62
|
0.93
|
31146.94
|