Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multi Asset Allocation Fund - Reg
|
95.23
|
0.67
|
14308.51
|
|
HDFC Manufacturing Fund
|
69.09
|
0.67
|
10327.97
|
|
Kotak Infrastructure & Economic Reform-SP
|
54.41
|
2.22
|
2446.83
|
|
Kotak Manufacture in India Fund
|
53.98
|
1.92
|
2803.90
|
|
HSBC Small Cap Fund
|
46.13
|
0.26
|
17830.20
|
|
LIC MF Infrastructure Fund
|
30.86
|
2.70
|
1144.81
|
|
ITI Flexi Cap Fund
|
22.47
|
1.59
|
1412.22
|
|
Bank of India Small Cap Fund
|
22.33
|
0.87
|
2572.40
|
|
LIC MF Manufacturing Fund
|
21.40
|
2.74
|
782.04
|
|
LIC MF Small Cap Fund
|
16.63
|
2.19
|
758.09
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
14.67
|
0.87
|
1695.32
|
|
HSBC Infrastructure Fund
|
12.95
|
0.53
|
2452.94
|
|
Union Small Cap Fund
|
12.09
|
0.53
|
2267.79
|
|
HSBC India Export Opportunities Fund
|
12.01
|
1.00
|
1200.57
|
|
Kotak Special Opportunites Fund
|
8.70
|
0.60
|
1461.10
|