Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
1272.66
|
15.72
|
8096.66
|
|
Kotak Flexi Cap Fund
|
1261.39
|
2.22
|
56853.23
|
|
SBI Large & Midcap Fund
|
1242.28
|
3.20
|
38765.94
|
|
HDFC Mid Cap Fund
|
1230.08
|
1.31
|
94256.90
|
|
Nippon India Growth Mid Cap Fund
|
1040.46
|
2.37
|
43982.51
|
|
Mirae Asset Large & Midcap Fund
|
1028.23
|
2.39
|
42943.10
|
|
Kotak Midcap Fund
|
807.65
|
1.31
|
61694.40
|
|
Motilal Oswal Nifty India Defence Index Fund
|
711.42
|
17.41
|
4086.95
|
|
Mirae Asset Midcap Fund
|
699.50
|
3.87
|
18070.30
|
|
SBI Midcap Fund
|
688.03
|
2.97
|
23154.23
|
|
Kotak Large & Midcap Fund
|
649.81
|
2.12
|
30712.48
|
|
Aditya Birla SL Flexi Cap Fund
|
540.00
|
2.14
|
25206.60
|
|
Mirae Asset ELSS Tax Saver Fund
|
480.69
|
1.83
|
26202.62
|
|
AXIS Midcap Fund
|
467.32
|
1.46
|
31977.12
|
|
DSP Midcap Fund
|
461.19
|
2.35
|
19640.75
|