Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5004.02
|
19.79
|
25287.80
|
|
Kotak Flexi Cap Fund
|
3490.90
|
6.14
|
56853.23
|
|
SBI Nifty 50 ETF
|
2960.56
|
1.39
|
213394.34
|
|
SBI BSE SENSEX ETF
|
2015.63
|
1.66
|
121592.96
|
|
HDFC Defence Fund
|
1504.42
|
18.58
|
8096.66
|
|
Kotak Midcap Fund
|
1493.65
|
2.42
|
61694.40
|
|
Kotak Large & Midcap Fund
|
1245.16
|
4.05
|
30712.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
897.33
|
1.40
|
64007.03
|
|
Motilal Oswal Midcap Fund
|
874.25
|
2.60
|
33689.20
|
|
Motilal Oswal Nifty India Defence Index Fund
|
871.48
|
21.32
|
4086.95
|
|
Canara Robeco Large and Mid Cap Fund
|
867.91
|
3.51
|
24730.52
|
|
UTI-BSE Sensex ETF
|
837.77
|
1.69
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
798.97
|
1.39
|
57632.90
|
|
Motilal Oswal Large and Midcap Fund
|
671.32
|
4.47
|
15017.31
|
|
Bharat 22 ETF
|
661.70
|
5.67
|
11671.50
|