Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4100.91
|
19.57
|
20959.27
|
|
Kotak Flexi Cap Fund
|
3170.06
|
5.78
|
54838.63
|
|
SBI Nifty 50 ETF
|
2792.09
|
1.36
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1921.06
|
1.66
|
115687.34
|
|
HDFC Defence Fund
|
1505.71
|
15.48
|
9724.27
|
|
Kotak Midcap Fund
|
1448.64
|
2.28
|
63539.49
|
|
Kotak Large & Midcap Fund
|
1207.64
|
3.99
|
30251.05
|
|
Motilal Oswal Midcap Fund
|
938.95
|
2.63
|
35734.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
937.97
|
1.36
|
68963.42
|
|
UTI-BSE Sensex ETF
|
880.92
|
1.66
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
855.34
|
1.36
|
62889.61
|
|
Motilal Oswal Nifty India Defence Index Fund
|
822.16
|
17.53
|
4690.22
|
|
Canara Robeco Large and Mid Cap Fund
|
685.00
|
2.80
|
24489.69
|
|
SBI Arbitrage Opportunities Fund
|
684.82
|
1.58
|
43265.65
|
|
Kotak Arbitrage Fund
|
664.63
|
0.95
|
69951.21
|