Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
791.00
|
1.72
|
45911.90
|
|
HDFC Mid-Cap Opportunities Fund
|
668.61
|
1.11
|
60417.99
|
|
Kotak Emerging Equity Fund
|
418.61
|
1.05
|
39684.91
|
|
Nippon India Growth Fund
|
418.10
|
1.69
|
24796.00
|
|
UTI-Flexi Cap Fund
|
325.63
|
1.33
|
24503.54
|
|
DSP Midcap Fund
|
202.37
|
1.27
|
15968.56
|
|
Kotak Equity Opportunities Fund
|
146.90
|
0.74
|
19861.46
|
|
Aditya Birla SL Flexi Cap Fund
|
141.03
|
0.71
|
19967.06
|
|
Sundaram Mid Cap Fund
|
133.71
|
1.30
|
10269.46
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
120.91
|
0.81
|
14976.12
|
|
Nippon India ETF Nifty Bank BeES
|
113.54
|
1.83
|
6191.31
|
|
HDFC Large and Mid Cap Fund
|
110.72
|
0.64
|
17313.86
|
|
Aditya Birla SL Midcap Fund
|
109.56
|
2.23
|
4912.51
|
|
DSP ELSS Tax Saver Fund
|
94.40
|
0.67
|
14075.56
|
|
Kotak Nifty Banking ETF
|
92.57
|
1.83
|
5047.80
|