Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
1058.70
|
1.64
|
64749.42
|
|
Nippon India Growth Mid Cap Fund
|
951.49
|
2.01
|
47415.41
|
|
HDFC Balanced Advantage Fund
|
792.91
|
0.76
|
104016.21
|
|
Kotak Multicap Fund
|
754.98
|
2.88
|
26249.39
|
|
SBI Flexi Cap Fund
|
494.69
|
2.21
|
22386.52
|
|
SBI Arbitrage Opportunities Fund
|
432.20
|
1.00
|
43265.65
|
|
Kotak Multi Asset Allocation Fund - Reg
|
400.74
|
2.87
|
13958.01
|
|
Nippon India ELSS Tax Saver Fund
|
390.50
|
2.66
|
14700.06
|
|
Nippon India Small Cap Fund
|
316.87
|
0.42
|
74604.07
|
|
Canara Robeco Equity Hybrid Fund
|
263.59
|
2.41
|
10952.87
|
|
Mirae Asset Large Cap Fund
|
257.16
|
0.68
|
37692.41
|
|
DSP Midcap Fund
|
240.62
|
1.22
|
19672.97
|
|
ICICI Pru Nifty Next 50 Index Fund
|
229.06
|
2.48
|
9242.36
|
|
HDFC Multi Cap Fund
|
216.92
|
1.11
|
19580.68
|
|
Mirae Asset Large & Midcap Fund
|
202.06
|
0.47
|
42792.20
|