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
|
3657.99
|
1.68
|
218214.80
|
|
SBI BSE SENSEX ETF
|
2418.21
|
1.92
|
126234.89
|
|
Motilal Oswal Midcap Fund
|
2127.11
|
5.77
|
36880.18
|
|
Kotak Flexi Cap Fund
|
1779.52
|
3.15
|
56459.51
|
|
UTI-Flexi Cap Fund
|
1317.96
|
5.29
|
24902.62
|
|
Kotak Arbitrage Fund
|
1233.44
|
1.71
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1177.53
|
1.68
|
70244.70
|
|
SBI Large Cap Fund
|
1140.72
|
2.04
|
55879.13
|
|
HDFC Balanced Advantage Fund
|
1083.44
|
1.00
|
108205.06
|
|
UTI-BSE Sensex ETF
|
1054.15
|
1.92
|
55028.54
|
|
HDFC Mid Cap Fund
|
999.60
|
1.08
|
92641.55
|
|
Mirae Asset Large Cap Fund
|
995.88
|
2.38
|
41802.47
|
|
ICICI Pru Balanced Advantage Fund
|
973.65
|
1.38
|
70534.59
|
|
Kotak Large & Midcap Fund
|
973.18
|
3.24
|
30038.59
|
|
AXIS Large Cap Fund
|
963.66
|
2.87
|
33555.82
|