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
|
2289.61
|
1.19
|
191909.36
|
|
Motilal Oswal Midcap Fund
|
1005.92
|
3.24
|
31046.66
|
|
Kotak Arbitrage Fund
|
796.61
|
1.19
|
67116.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
763.65
|
1.19
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
680.40
|
1.19
|
57033.35
|
|
Kotak Multicap Fund
|
680.24
|
3.08
|
22095.33
|
|
Motilal Oswal Large and Midcap Fund
|
643.17
|
4.60
|
13995.29
|
|
Kotak Large & Midcap Fund
|
453.49
|
1.66
|
27372.55
|
|
ICICI Pru Balanced Advantage Fund
|
452.23
|
0.68
|
66397.80
|
|
SBI Arbitrage Opportunities Fund
|
451.12
|
1.10
|
41059.15
|
|
ICICI Pru Nifty 50 ETF
|
440.00
|
1.19
|
36877.34
|
|
Tata Value Fund
|
429.33
|
5.43
|
7908.85
|
|
Mirae Asset Large Cap Fund
|
423.50
|
1.20
|
35342.63
|
|
HSBC Value Fund
|
391.88
|
2.93
|
13371.21
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
385.66
|
5.16
|
7475.58
|