Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2098.14
|
2.50
|
84010.97
|
|
Kotak Midcap Fund
|
594.51
|
0.92
|
64749.42
|
|
Kotak Flexi Cap Fund
|
469.00
|
0.86
|
54801.33
|
|
HDFC Transportation and Logistics Fund
|
45.67
|
2.72
|
1678.69
|
|
Canara Robeco Mid Cap Fund
|
45.54
|
0.99
|
4621.79
|
|
Aditya Birla SL Consumption Fund
|
43.02
|
0.74
|
5842.91
|
|
Kotak Aggressive Hybrid
|
41.12
|
0.47
|
8670.03
|
|
Tata Ethical Fund
|
30.24
|
0.81
|
3742.46
|
|
UTI-Transportation & Logistics Fund
|
28.70
|
0.74
|
3860.06
|
|
Bandhan Multi Cap Fund
|
27.15
|
0.93
|
2919.26
|
|
Canara Robeco Large and Mid Cap Fund
|
24.91
|
0.10
|
24489.69
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.34
|
0.62
|
3588.56
|
|
Kotak Rural Opportunities Fund
|
22.22
|
2.79
|
795.34
|
|
Nippon India ETF Nifty Midcap 150
|
22.19
|
0.64
|
3473.81
|
|
Bank of India Flexi Cap Fund
|
20.73
|
0.84
|
2459.86
|