Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
3768.76
|
19.34
|
19491.41
|
|
Kotak Flexi Cap Fund
|
2850.70
|
5.08
|
56118.90
|
|
SBI Nifty 50 ETF
|
2680.36
|
1.24
|
216008.85
|
|
SBI BSE SENSEX ETF
|
1838.72
|
1.50
|
122953.50
|
|
HDFC Defence Fund
|
1570.80
|
14.67
|
10709.17
|
|
Kotak Midcap Fund
|
1302.70
|
1.88
|
69282.83
|
|
Kotak Large & Midcap Fund
|
1085.98
|
3.39
|
32050.32
|
|
Motilal Oswal Nifty India Defence Index Fund
|
984.90
|
19.02
|
5176.93
|
|
UTI-Nifty 50 Exchange Traded Fund
|
911.07
|
1.24
|
73422.71
|
|
UTI-BSE Sensex ETF
|
855.58
|
1.50
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
828.59
|
1.24
|
66777.21
|
|
Motilal Oswal Midcap Fund
|
760.09
|
1.90
|
40036.07
|
|
HDFC Flexi Cap Fund
|
661.93
|
0.60
|
110736.41
|
|
Canara Robeco Large and Mid Cap Fund
|
635.18
|
2.44
|
26062.03
|
|
SBI Arbitrage Opportunities Fund
|
633.32
|
1.35
|
46803.09
|