Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3764.22
|
20.19
|
18645.20
|
|
Kotak Flexi Cap Fund
|
2834.59
|
5.34
|
53086.64
|
|
SBI Nifty 50 ETF
|
2697.24
|
1.33
|
203017.02
|
|
SBI BSE SENSEX ETF
|
1876.31
|
1.62
|
115575.74
|
|
HDFC Defence Fund
|
1708.53
|
14.87
|
11493.39
|
|
Kotak Mid Cap Fund
|
1304.21
|
1.96
|
66613.26
|
|
Kotak Large & Mid Cap Fund
|
1087.24
|
3.56
|
30581.49
|
|
Motilal Oswal Nifty India Defence Index Fund
|
1085.00
|
19.97
|
5434.15
|
|
UTI-Nifty 50 Exchange Traded Fund
|
925.01
|
1.33
|
69624.16
|
|
UTI-BSE Sensex ETF
|
884.14
|
1.62
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
865.90
|
1.33
|
65178.85
|
|
Motilal Oswal Midcap Fund
|
760.97
|
1.89
|
40207.50
|
|
HDFC Flexi Cap Fund
|
667.72
|
0.62
|
108546.98
|
|
SBI Arbitrage Fund
|
629.19
|
1.36
|
46309.13
|
|
Canara Robeco Large and Mid Cap Fund
|
606.79
|
2.47
|
24578.35
|