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
|
1025.09
|
3.04
|
33689.20
|
|
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
|
758.30
|
1.32
|
57632.90
|
|
Motilal Oswal Large and Midcap Fund
|
751.88
|
5.01
|
15017.31
|
|
Kotak Multicap Fund
|
680.24
|
3.08
|
22095.33
|
|
Tata Value Fund
|
531.39
|
6.06
|
8774.06
|
|
ICICI Pru Nifty 50 ETF
|
499.50
|
1.32
|
37938.73
|
|
Kotak Large & Midcap Fund
|
453.49
|
1.66
|
27372.55
|
|
SBI Arbitrage Opportunities Fund
|
451.12
|
1.10
|
41059.15
|
|
HSBC Value Fund
|
391.88
|
2.93
|
13371.21
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
385.66
|
5.16
|
7475.58
|
|
Tata Arbitrage Fund
|
373.48
|
1.75
|
21327.37
|
|
HDFC Large and Mid Cap Fund
|
347.38
|
1.22
|
28580.03
|