Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large Cap Fund
|
523.34
|
1.38
|
37884.61
|
|
Mirae Asset ELSS Tax Saver Fund
|
418.17
|
1.95
|
21475.97
|
|
Kotak Flexi Cap Fund
|
324.55
|
0.71
|
45911.90
|
|
AXIS Focused 25 Fund
|
302.53
|
2.18
|
13893.00
|
|
Kotak Equity Arbitrage Fund
|
285.48
|
0.71
|
40050.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
242.93
|
1.37
|
17728.73
|
|
Kotak Balanced Advantage Fund - Regular
|
239.60
|
1.52
|
15720.85
|
|
Kotak Multicap Fund
|
222.21
|
2.21
|
10032.41
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
204.45
|
1.37
|
14976.12
|
|
HDFC Large and Mid Cap Fund
|
180.60
|
1.04
|
17313.86
|
|
Nippon India Arbitrage Fund
|
170.89
|
1.15
|
14796.07
|
|
Nippon India Small Cap Fund
|
167.37
|
0.33
|
50422.78
|
|
Nippon India ELSS Tax Saver Fund
|
167.37
|
1.12
|
14931.85
|
|
ICICI Pru Balanced Advantage Fund
|
165.29
|
0.29
|
56174.64
|
|
ICICI Pru Commodities Fund
|
151.96
|
7.27
|
2091.51
|