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
|
3935.53
|
1.97
|
199920.61
|
|
Motilal Oswal Midcap Fund
|
3139.50
|
9.03
|
34779.74
|
|
SBI BSE SENSEX ETF
|
2688.04
|
2.32
|
115898.92
|
|
Kotak Flexi Cap Fund
|
1648.24
|
3.07
|
53625.83
|
|
Kotak Arbitrage Fund
|
1479.26
|
2.05
|
72273.57
|
|
UTI-Flexi Cap Fund
|
1372.84
|
5.38
|
25508.98
|
|
SBI Large Cap Fund
|
1288.01
|
2.46
|
52420.61
|
|
AXIS Large Cap Fund
|
1267.10
|
3.85
|
32953.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1233.89
|
1.97
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1139.77
|
2.32
|
49128.16
|
|
HDFC Mid Cap Fund
|
1128.66
|
1.36
|
83104.83
|
|
Kotak Large & Midcap Fund
|
1098.83
|
3.97
|
27654.67
|
|
Motilal Oswal Flexi Cap Fund
|
1098.83
|
8.03
|
13679.31
|
|
Kotak Midcap Fund
|
1057.85
|
1.86
|
56988.32
|
|
AXIS ELSS Tax Saver Fund
|
1019.92
|
2.95
|
34527.72
|