Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
600.63
|
1.18
|
50839.90
|
|
HDFC Focused 30 Fund
|
300.31
|
2.88
|
10432.98
|
|
Nippon India Multi Cap Fund
|
275.78
|
0.99
|
27745.59
|
|
HSBC Midcap Fund
|
264.28
|
2.71
|
9740.79
|
|
Kotak Small Cap Fund
|
249.14
|
1.79
|
13881.69
|
|
Nippon India Power & Infra Fund
|
240.25
|
5.30
|
4528.93
|
|
Quant ELSS Tax Saver Fund
|
233.48
|
2.80
|
8341.96
|
|
Bandhan Sterling Value Fund
|
184.69
|
2.16
|
8569.07
|
|
Nippon India Growth Fund
|
183.47
|
0.74
|
24796.00
|
|
HSBC Value Fund
|
170.85
|
1.49
|
11430.68
|
|
Kotak ELSS Tax Saver Fund
|
156.16
|
2.95
|
5294.79
|
|
SBI Contra Fund
|
135.26
|
0.51
|
26776.87
|
|
Kotak Equity Opportunities Fund
|
120.13
|
0.60
|
19861.46
|
|
Kotak Bluechip Fund
|
120.13
|
1.52
|
7901.40
|
|
Nippon India Retirement Fund-WC
|
120.13
|
4.00
|
3003.63
|