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
|
3975.53
|
1.87
|
212190.55
|
|
Motilal Oswal Midcap Fund
|
3255.00
|
9.37
|
34748.89
|
|
SBI BSE SENSEX ETF
|
2731.40
|
2.22
|
123001.46
|
|
Kotak Flexi Cap Fund
|
2001.83
|
3.57
|
56039.86
|
|
Kotak Arbitrage Fund
|
1475.90
|
2.04
|
72279.21
|
|
UTI-Flexi Cap Fund
|
1432.45
|
5.56
|
25757.27
|
|
SBI Large Cap Fund
|
1303.60
|
2.38
|
54687.99
|
|
Motilal Oswal Flexi Cap Fund
|
1302.00
|
9.61
|
13553.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1266.21
|
1.87
|
67583.28
|
|
UTI-BSE Sensex ETF
|
1176.32
|
2.22
|
52972.71
|
|
HDFC Mid Cap Fund
|
1142.32
|
1.28
|
89383.23
|
|
Kotak Large & Midcap Fund
|
1112.13
|
3.77
|
29515.91
|
|
Kotak Midcap Fund
|
1070.65
|
1.77
|
60385.03
|
|
AXIS Large Cap Fund
|
1062.09
|
3.14
|
33827.15
|
|
Invesco India Arbitrage Fund
|
1036.00
|
3.82
|
27150.96
|