Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak ELSS Tax Saver Fund
|
70.89
|
1.16
|
6112.43
|
|
Kotak Manufacture in India Fund
|
56.30
|
2.11
|
2669.42
|
|
Kotak Multi Asset Allocation Fund - Reg
|
56.30
|
0.42
|
13447.43
|
|
Tata Infrastructure Fund
|
41.70
|
2.00
|
2084.20
|
|
Tata Resources & Energy Fund
|
29.19
|
2.17
|
1343.33
|
|
LIC MF Multi Cap Fund
|
23.81
|
1.29
|
1849.35
|
|
LIC MF Dividend Yield Fund
|
11.70
|
1.77
|
661.28
|
|
LIC MF Midcap Fund
|
6.30
|
1.82
|
346.56
|
|
Kotak Debt Hybrid
|
5.63
|
0.20
|
2878.48
|