Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
1587.45
|
2.82
|
56392.25
|
|
Kotak Mid Cap Fund
|
1038.89
|
1.46
|
71256.26
|
|
SBI Midcap Fund
|
537.68
|
2.19
|
24518.32
|
|
Kotak Large & Mid Cap Fund
|
448.07
|
1.39
|
32325.48
|
|
Mirae Asset Large & Midcap Fund
|
404.47
|
0.89
|
45275.31
|
|
Invesco India Mid Cap Fund
|
360.86
|
2.27
|
15905.31
|
|
AXIS Midcap Fund
|
356.26
|
1.01
|
35425.07
|
|
HDFC Large Cap Fund
|
355.39
|
0.89
|
39933.37
|
|
Aditya Birla SL Flexi Cap Fund
|
345.65
|
1.19
|
29044.24
|
|
Mirae Asset Midcap Fund
|
274.98
|
1.36
|
20267.63
|
|
DSP Large & Mid Cap Fund
|
266.42
|
1.46
|
18231.38
|
|
DSP Midcap Fund
|
235.64
|
1.15
|
20522.87
|
|
Kotak Multi Cap Fund
|
232.88
|
0.76
|
30529.10
|
|
Invesco India Large & Mid Cap Fund
|
204.69
|
1.65
|
12387.43
|
|
AXIS Large & Mid Cap Fund
|
172.38
|
1.00
|
17319.58
|