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
|
2347.01
|
6.26
|
37500.86
|
|
SBI Nifty 50 ETF
|
1872.24
|
0.88
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1279.80
|
1.04
|
123001.46
|
|
Motilal Oswal Flexi Cap Fund
|
1056.22
|
7.38
|
14319.21
|
|
Canara Robeco Large and Mid Cap Fund
|
658.88
|
2.51
|
26268.78
|
|
UTI-Flexi Cap Fund
|
559.35
|
2.19
|
25575.00
|
|
UTI-Nifty 50 Exchange Traded Fund
|
548.29
|
0.79
|
69510.29
|
|
UTI-BSE Sensex ETF
|
507.00
|
0.93
|
54591.09
|
|
Nippon India ETF Nifty 50 BeES
|
476.31
|
0.88
|
53989.02
|
|
Kotak Arbitrage Fund
|
442.20
|
0.61
|
72279.21
|
|
Invesco India Large & Mid Cap Fund
|
440.78
|
4.88
|
9034.16
|
|
Nippon India Large Cap Fund
|
348.94
|
0.71
|
48870.60
|
|
Nippon India Growth Mid Cap Fund
|
328.60
|
0.80
|
41267.69
|
|
ICICI Pru Nifty 50 ETF
|
308.27
|
0.88
|
34935.53
|
|
AXIS Midcap Fund
|
291.67
|
0.91
|
32069.13
|