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
|
867.72
|
1.28
|
67611.00
|
|
Kotak Multicap Fund
|
517.84
|
1.84
|
28074.19
|
|
Kotak Large & Midcap Fund
|
356.89
|
1.14
|
31262.73
|
|
Nippon India Small Cap Fund
|
356.88
|
0.46
|
78407.03
|
|
Bandhan Large & Mid Cap Fund
|
202.22
|
1.08
|
18783.25
|
|
Kotak Multi Asset Allocation Fund - Reg
|
191.75
|
1.34
|
14308.51
|
|
Bandhan Value Fund
|
187.45
|
1.88
|
9985.03
|
|
Franklin India Mid Cap Fund
|
181.78
|
1.46
|
12489.74
|
|
Kotak Equity Savings Fund
|
144.15
|
1.41
|
10223.48
|
|
Bandhan ELSS Tax Saver Fund
|
127.90
|
1.85
|
6911.29
|
|
Kotak Focused Fund
|
116.19
|
2.70
|
4298.80
|
|
Kotak Contra Fund
|
108.13
|
2.03
|
5331.37
|
|
Aditya Birla SL Midcap Fund
|
91.21
|
1.38
|
6624.16
|
|
Kotak Aggressive Hybrid
|
89.22
|
1.00
|
8961.68
|
|
Bandhan Flexi Cap Fund
|
71.47
|
0.96
|
7417.40
|