Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
5822.67
|
20.89
|
27874.73
|
|
Kotak Flexi Cap Fund
|
3592.00
|
6.36
|
56478.65
|
|
SBI Nifty 50 ETF
|
2969.36
|
1.39
|
213439.31
|
|
SBI BSE SENSEX ETF
|
2022.55
|
1.65
|
122409.41
|
|
HDFC Defence Fund
|
1518.97
|
19.49
|
7793.88
|
|
Kotak Midcap Fund
|
1508.09
|
2.55
|
59041.13
|
|
Kotak Large & Midcap Fund
|
1257.20
|
4.19
|
29991.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
957.96
|
1.39
|
68857.60
|
|
Canara Robeco Large and Mid Cap Fund
|
889.75
|
3.61
|
24643.67
|
|
UTI-BSE Sensex ETF
|
885.57
|
1.65
|
53598.23
|
|
Motilal Oswal Nifty India Defence Index Fund
|
869.40
|
21.40
|
4062.11
|
|
Nippon India ETF Nifty 50 BeES
|
786.70
|
1.39
|
56552.27
|
|
Bharat 22 ETF
|
771.18
|
6.01
|
12839.30
|
|
Kotak Arbitrage Fund
|
743.73
|
1.03
|
71931.38
|
|
Motilal Oswal Large and Midcap Fund
|
692.38
|
4.74
|
14601.65
|