Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
2114.89
|
4.22
|
50146.20
|
|
HDFC Mid Cap Fund
|
1636.26
|
1.92
|
85357.92
|
|
SBI Large & Midcap Fund
|
792.71
|
2.27
|
34870.70
|
|
Kotak Large & Midcap Fund
|
578.81
|
2.11
|
27372.55
|
|
Kotak Midcap Fund
|
574.04
|
1.03
|
55675.98
|
|
HDFC Balanced Advantage Fund
|
470.71
|
0.48
|
98457.75
|
|
DSP Midcap Fund
|
442.36
|
2.53
|
17491.90
|
|
ICICI Pru Multicap Fund
|
423.03
|
2.88
|
14681.40
|
|
Aditya Birla SL Flexi Cap Fund
|
399.00
|
1.73
|
23018.34
|
|
SBI Equity Hybrid Fund
|
337.44
|
0.44
|
76291.80
|
|
SBI Flexi Cap Fund
|
315.01
|
1.53
|
20625.69
|
|
ICICI Pru Commodities Fund
|
311.76
|
9.33
|
3341.95
|
|
ICICI Pru MidCap Fund
|
310.16
|
4.72
|
6568.77
|
|
AXIS Midcap Fund
|
290.24
|
1.01
|
28834.54
|
|
Sundaram Mid Cap Fund
|
247.03
|
2.08
|
11898.19
|