Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
688.93
|
2.86
|
24126.69
|
|
Kotak Large & Midcap Fund
|
254.94
|
0.82
|
31262.73
|
|
Quant Multi Cap Fund
|
142.57
|
1.84
|
7761.45
|
|
Canara Robeco Large and Mid Cap Fund
|
122.85
|
0.49
|
25251.41
|
|
Mirae Asset Small Cap Fund
|
80.27
|
1.66
|
4842.22
|
|
UTI-MNC Fund
|
74.27
|
2.74
|
2715.24
|
|
Kotak ELSS Tax Saver Fund
|
65.26
|
1.05
|
6196.82
|
|
Sundaram Aggressive Hybrid Fund
|
59.53
|
0.67
|
8940.52
|
|
Aditya Birla SL MNC Fund
|
59.14
|
1.83
|
3238.11
|
|
Canara Robeco Focused Fund
|
55.16
|
1.99
|
2768.51
|
|
HDFC Retirement Savings Fund - Equity
|
53.03
|
0.78
|
6832.14
|
|
Motilal Oswal Multi Cap Fund
|
52.64
|
1.25
|
4225.50
|
|
Mirae Asset Multicap Fund
|
45.56
|
0.86
|
5278.04
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.52
|
0.39
|
9426.19
|
|
SBI Banking & Financial Services Fund
|
33.54
|
0.31
|
10844.85
|