Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1510.69
|
1.55
|
97350.48
|
|
Nippon India ETF Nifty PSU Bank BeES
|
378.03
|
9.27
|
4078.25
|
|
Nippon India Growth Mid Cap Fund
|
369.34
|
0.78
|
47415.41
|
|
Nippon India ETF Nifty Bank BeES
|
232.22
|
2.93
|
7936.58
|
|
Kotak Nifty PSU Bank ETF
|
209.74
|
9.27
|
2262.74
|
|
AXIS Small Cap Fund
|
206.65
|
0.74
|
27840.05
|
|
Aditya Birla SL PSU Equity Fund
|
175.11
|
2.94
|
5956.28
|
|
Kotak Arbitrage Fund
|
147.68
|
0.20
|
72079.17
|
|
Kotak Nifty Banking ETF
|
127.48
|
2.93
|
4357.89
|
|
ICICI Pru Nifty Next 50 Index Fund
|
119.07
|
1.29
|
9242.36
|
|
SBI BSE PSU Bank ETF
|
113.86
|
10.28
|
1107.04
|
|
SBI Nifty Bank ETF
|
107.51
|
2.93
|
3674.01
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.61
|
1.29
|
8043.71
|
|
UTI-Nifty Bank Exchange Traded Fund
|
93.88
|
2.93
|
3208.68
|
|
UTI-Nifty Next 50 Index Fund
|
87.85
|
1.29
|
6818.26
|