Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Infrastructure Fund
|
14.98
|
0.64
|
2324.63
|
|
Kotak Rural Opportunities Fund
|
9.99
|
1.32
|
758.11
|
|
Kotak Special Opportunites Fund
|
9.99
|
0.59
|
1702.45
|
|
Kotak Contra Fund
|
9.99
|
0.18
|
5510.93
|
|
Kotak Manufacture in India Fund
|
9.99
|
0.32
|
3126.86
|
|
Bandhan Small Cap Fund
|
9.97
|
0.03
|
34176.02
|
|
Bandhan Balanced Advantage Fund
|
9.97
|
0.44
|
2285.86
|
|
HDFC Manufacturing Fund
|
8.39
|
0.08
|
10751.82
|
|
Bank of India Mid Cap Fund
|
5.96
|
0.78
|
766.60
|
|
HDFC Large & Mid Cap Fund
|
5.39
|
0.02
|
30294.02
|
|
HDFC Value Fund
|
5.39
|
0.07
|
8265.95
|
|
HDFC Business Cycle Fund
|
5.39
|
0.19
|
2774.50
|
|
HDFC Innovation Fund
|
5.39
|
0.17
|
3188.93
|
|
Kotak Energy Opportunities Fund
|
4.99
|
1.82
|
274.55
|
|
Motilal Oswal Contra Fund
|
4.99
|
1.12
|
445.64
|