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
|
3346.58
|
3.91
|
85633.48
|
|
SBI Focused Fund
|
2072.74
|
4.38
|
47274.19
|
|
Kotak Flexi Cap Fund
|
1869.60
|
3.35
|
55850.29
|
|
Kotak Midcap Fund
|
1520.76
|
2.25
|
67611.00
|
|
HDFC Defence Fund
|
1192.49
|
11.33
|
10529.25
|
|
AXIS Midcap Fund
|
696.07
|
2.06
|
33803.00
|
|
Motilal Oswal Nifty India Defence Index Fund
|
598.15
|
11.54
|
5181.87
|
|
Canara Robeco Large and Mid Cap Fund
|
452.47
|
1.79
|
25251.41
|
|
Edelweiss Mid Cap Fund
|
381.27
|
2.15
|
17748.32
|
|
AXIS ELSS Tax Saver Fund
|
361.79
|
1.14
|
31869.32
|
|
SBI Midcap Fund
|
336.53
|
1.39
|
24126.69
|
|
AXIS Large Cap Fund
|
329.94
|
1.07
|
30912.59
|
|
Kotak Balanced Advantage Fund
|
272.18
|
1.57
|
17371.73
|
|
Kotak Arbitrage Fund
|
258.47
|
0.36
|
72409.42
|
|
Kotak Large Cap Fund
|
229.23
|
2.13
|
10772.29
|