Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4301.65
|
19.31
|
22275.18
|
|
Kotak Flexi Cap Fund
|
3170.06
|
5.78
|
54838.63
|
|
SBI Nifty 50 ETF
|
2921.84
|
1.40
|
208203.75
|
|
SBI BSE SENSEX ETF
|
2004.42
|
1.70
|
118104.54
|
|
HDFC Defence Fund
|
1509.55
|
16.55
|
9123.61
|
|
Kotak Midcap Fund
|
1448.64
|
2.28
|
63539.49
|
|
Kotak Large & Midcap Fund
|
1207.64
|
3.99
|
30251.05
|
|
UTI-Nifty 50 Exchange Traded Fund
|
976.86
|
1.40
|
69606.75
|
|
Motilal Oswal Midcap Fund
|
938.95
|
2.63
|
35734.98
|
|
UTI-BSE Sensex ETF
|
913.03
|
1.70
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
882.41
|
1.40
|
62881.14
|
|
Motilal Oswal Nifty India Defence Index Fund
|
822.16
|
17.53
|
4690.22
|
|
Canara Robeco Large and Mid Cap Fund
|
719.27
|
2.91
|
24674.95
|
|
SBI Arbitrage Opportunities Fund
|
677.66
|
1.58
|
42847.28
|
|
Kotak Arbitrage Fund
|
664.63
|
0.95
|
69951.21
|