Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
1074.60
|
1.59
|
67611.00
|
|
Kotak Multicap Fund
|
825.90
|
2.94
|
28074.19
|
|
HDFC Mid Cap Fund
|
367.07
|
0.36
|
100858.31
|
|
Sundaram Large and Mid Cap Fund
|
295.66
|
4.23
|
6990.73
|
|
Mirae Asset Midcap Fund
|
183.18
|
0.94
|
19542.56
|
|
AXIS Midcap Fund
|
164.82
|
0.49
|
33803.00
|
|
Abakkus Flexi Cap Fund
|
149.78
|
2.83
|
5300.95
|
|
Kotak Multi Asset Allocation Fund - Reg
|
114.08
|
0.80
|
14308.51
|
|
Kotak Aggressive Hybrid
|
111.29
|
1.24
|
8961.68
|
|
Nippon India ETF Nifty IT
|
110.12
|
3.12
|
3532.65
|
|
HDFC Large and Mid Cap Fund
|
104.37
|
0.36
|
29284.71
|
|
UTI-Large & Mid Cap Fund
|
98.98
|
1.59
|
6217.83
|
|
Sundaram Aggressive Hybrid Fund
|
95.68
|
1.07
|
8940.52
|
|
Kotak Equity Savings Fund
|
86.39
|
0.84
|
10223.48
|
|
Mahindra Manulife Multi Cap Fund
|
86.20
|
1.24
|
6926.02
|