Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Kotak Emerging Equity Fund
|
813.34
|
2.05
|
39684.91
|
DSP Midcap Fund
|
467.44
|
2.93
|
15968.56
|
AXIS Midcap Fund
|
425.99
|
1.67
|
25536.68
|
SBI Magnum Midcap Fund
|
376.27
|
2.23
|
16856.01
|
Kotak Equity Opportunities Fund
|
263.39
|
1.33
|
19861.46
|
Franklin India Prima Fund
|
205.47
|
2.03
|
10108.06
|
Sundaram Mid Cap Fund
|
191.06
|
1.86
|
10269.46
|
SBI Contra Fund
|
190.44
|
0.71
|
26776.87
|
Kotak Flexi Cap Fund
|
134.38
|
0.29
|
45911.90
|
DSP Equity Opportunities Fund
|
131.05
|
1.21
|
10812.48
|
Nippon India Growth Fund
|
130.17
|
0.52
|
24796.00
|
Aditya Birla SL Midcap Fund
|
125.54
|
2.56
|
4912.51
|
Kotak Balanced Advantage Fund - Regular
|
108.15
|
0.69
|
15720.85
|
UTI-Mid Cap Fund
|
104.83
|
1.05
|
9943.94
|
HSBC Value Fund
|
104.55
|
0.91
|
11430.68
|