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 Opportunities Fund
|
1512.36
|
2.50
|
60417.99
|
Kotak Emerging Equity Fund
|
797.53
|
2.01
|
39684.91
|
UTI-Flexi Cap Fund
|
688.45
|
2.81
|
24503.54
|
Motilal Oswal Flexi Cap Fund
|
577.76
|
5.98
|
9660.38
|
Motilal Oswal Midcap Fund
|
495.22
|
5.51
|
8986.69
|
AXIS Midcap Fund
|
431.15
|
1.69
|
25536.68
|
SBI Large & Midcap Fund
|
407.73
|
1.92
|
21270.03
|
DSP Midcap Fund
|
398.51
|
2.50
|
15968.56
|
SBI Long Term Equity Fund
|
321.89
|
1.46
|
21976.26
|
AXIS Growth Opportunities Fund
|
274.95
|
2.34
|
11738.74
|
DSP ELSS Tax Saver Fund
|
263.77
|
1.87
|
14075.56
|
Mirae Asset Midcap Fund
|
250.50
|
1.76
|
14251.70
|
AXIS ELSS Tax Saver Fund
|
237.72
|
0.67
|
35473.88
|
SBI Magnum Midcap Fund
|
220.10
|
1.31
|
16856.01
|
HDFC Flexi Cap Fund
|
220.10
|
0.43
|
50839.90
|