Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1802.20
|
1.79
|
100858.31
|
|
Kotak Midcap Fund
|
477.61
|
0.71
|
67611.00
|
|
Kotak Large & Midcap Fund
|
408.69
|
1.31
|
31262.73
|
|
HDFC Balanced Advantage Fund
|
387.18
|
0.36
|
106456.16
|
|
DSP Midcap Fund
|
264.52
|
1.31
|
20170.28
|
|
Kotak Flexi Cap Fund
|
240.91
|
0.43
|
55850.29
|
|
ICICI Pru India Opportunities Fund
|
184.77
|
0.50
|
37256.79
|
|
Quant Small Cap Fund
|
171.72
|
0.52
|
32739.05
|
|
HDFC Large and Mid Cap Fund
|
122.13
|
0.42
|
29284.71
|
|
HDFC Multi Cap Fund
|
113.19
|
0.56
|
20216.88
|
|
Kotak Large Cap Fund
|
97.33
|
0.90
|
10772.29
|
|
ICICI Pru Equity & Debt Fund
|
87.98
|
0.17
|
51497.14
|
|
Kotak Balanced Advantage Fund
|
71.60
|
0.41
|
17371.73
|
|
JioBlackRock Flexi Cap Fund
|
48.41
|
1.51
|
3211.24
|
|
Nippon India Power & Infra Fund
|
48.04
|
0.60
|
8043.44
|