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
|
1081.18
|
3.03
|
35734.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
845.65
|
1.23
|
68963.42
|
|
Kotak Multicap Fund
|
759.59
|
2.95
|
25768.71
|
|
Nippon India ETF Nifty 50 BeES
|
749.82
|
1.19
|
62881.14
|
|
Motilal Oswal Large and Midcap Fund
|
722.58
|
4.31
|
16776.57
|
|
Kotak Flexi Cap Fund
|
562.41
|
1.03
|
54838.63
|
|
Kotak Arbitrage Fund
|
531.89
|
0.76
|
69951.21
|
|
Motilal Oswal Flexi Cap Fund
|
527.79
|
4.13
|
12770.08
|
|
ICICI Pru Balanced Advantage Fund
|
518.87
|
0.74
|
70551.44
|
|
Kotak Large & Midcap Fund
|
515.54
|
1.70
|
30251.05
|
|
ICICI Pru Nifty 50 ETF
|
484.46
|
1.19
|
40626.27
|
|
Mirae Asset Large Cap Fund
|
484.25
|
1.27
|
38239.21
|
|
Tata Value Fund
|
461.46
|
5.37
|
8591.54
|
|
SBI Arbitrage Opportunities Fund
|
460.79
|
1.07
|
43265.65
|