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
|
2517.28
|
1.23
|
205278.08
|
|
Motilal Oswal Midcap Fund
|
1181.51
|
3.24
|
36458.21
|
|
UTI-Nifty 50 Exchange Traded Fund
|
845.65
|
1.23
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
771.16
|
1.23
|
62889.61
|
|
Kotak Multicap Fund
|
767.53
|
2.92
|
26249.39
|
|
Motilal Oswal Large and Midcap Fund
|
746.98
|
4.29
|
17420.43
|
|
Mirae Asset Large Cap Fund
|
676.41
|
1.79
|
37692.41
|
|
Kotak Arbitrage Fund
|
675.83
|
0.94
|
72079.17
|
|
Kotak Flexi Cap Fund
|
568.29
|
1.04
|
54801.33
|
|
Motilal Oswal Flexi Cap Fund
|
533.30
|
4.12
|
12936.51
|
|
ICICI Pru Balanced Advantage Fund
|
524.29
|
0.74
|
70569.60
|
|
Kotak Large & Midcap Fund
|
520.93
|
1.73
|
30126.86
|
|
ICICI Pru Nifty 50 ETF
|
500.96
|
1.23
|
40849.08
|
|
Tata Value Fund
|
466.28
|
5.59
|
8345.80
|
|
SBI Arbitrage Opportunities Fund
|
460.79
|
1.07
|
43265.65
|