Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
1206.44
|
1.49
|
80960.34
|
|
Kotak Flexi Cap Fund
|
1077.20
|
1.92
|
56118.90
|
|
Kotak Multicap Fund
|
1014.93
|
3.47
|
29274.39
|
|
Mirae Asset Large & Midcap Fund
|
904.50
|
2.00
|
45275.31
|
|
Kotak Large & Midcap Fund
|
659.79
|
2.06
|
32050.32
|
|
Mirae Asset Midcap Fund
|
580.77
|
2.87
|
20267.63
|
|
ICICI Pru Value Fund
|
526.96
|
0.86
|
61102.29
|
|
Kotak Arbitrage Fund
|
438.85
|
0.59
|
74398.69
|
|
ICICI Pru Business Cycle Fund
|
404.61
|
2.51
|
16122.82
|
|
Kotak Multi Asset Allocation Fund - Reg
|
350.09
|
2.37
|
14770.10
|
|
Tata Value Fund
|
319.93
|
3.77
|
8492.28
|
|
Mirae Asset ELSS Tax Saver Fund
|
317.10
|
1.20
|
26372.97
|
|
HSBC Value Fund
|
314.85
|
2.10
|
14987.50
|
|
UTI-Mid Cap Fund
|
274.69
|
2.22
|
12379.17
|
|
ICICI Pru Large & Mid Cap Fund
|
256.93
|
0.79
|
32706.25
|