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
|
3805.60
|
1.75
|
217587.33
|
|
Motilal Oswal Midcap Fund
|
3301.13
|
8.69
|
38002.68
|
|
SBI BSE SENSEX ETF
|
2611.23
|
2.07
|
126145.80
|
|
Kotak Flexi Cap Fund
|
1920.64
|
3.38
|
56885.07
|
|
Kotak Arbitrage Fund
|
1641.20
|
2.26
|
72773.54
|
|
UTI-Flexi Cap Fund
|
1410.44
|
5.51
|
25575.00
|
|
SBI Large Cap Fund
|
1231.19
|
2.21
|
55636.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1214.42
|
1.75
|
69510.29
|
|
Motilal Oswal Flexi Cap Fund
|
1201.15
|
8.39
|
14312.44
|
|
HDFC Mid Cap Fund
|
1142.32
|
1.28
|
89383.23
|
|
UTI-BSE Sensex ETF
|
1128.61
|
2.07
|
54591.09
|
|
AXIS Large Cap Fund
|
1062.09
|
3.14
|
33827.15
|
|
Kotak Large & Midcap Fund
|
1050.35
|
3.51
|
29961.44
|
|
Invesco India Arbitrage Fund
|
1021.24
|
3.71
|
27561.97
|
|
Kotak Midcap Fund
|
1011.18
|
1.67
|
60479.65
|