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
|
3629.50
|
1.70
|
213439.31
|
|
SBI BSE SENSEX ETF
|
2391.69
|
1.95
|
122409.41
|
|
Motilal Oswal Midcap Fund
|
2359.14
|
6.85
|
34432.18
|
|
Kotak Flexi Cap Fund
|
1751.04
|
3.10
|
56478.65
|
|
UTI-Flexi Cap Fund
|
1304.25
|
5.54
|
23542.31
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1170.93
|
1.70
|
68857.60
|
|
ICICI Pru Balanced Advantage Fund
|
1131.50
|
1.61
|
70343.40
|
|
SBI Large Cap Fund
|
1122.47
|
2.05
|
54821.33
|
|
Mirae Asset Large Cap Fund
|
1101.41
|
2.73
|
40370.92
|
|
HDFC Balanced Advantage Fund
|
1093.46
|
1.02
|
106820.61
|
|
UTI-BSE Sensex ETF
|
1047.19
|
1.95
|
53598.23
|
|
Kotak Arbitrage Fund
|
1036.69
|
1.44
|
71931.38
|
|
HDFC Mid Cap Fund
|
983.60
|
1.07
|
92186.87
|
|
Nippon India ETF Nifty 50 BeES
|
961.59
|
1.70
|
56552.27
|
|
Kotak Large & Midcap Fund
|
957.60
|
3.19
|
29991.17
|