Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Emerging Equity Fund
|
728.21
|
1.83
|
39684.91
|
|
SBI Bluechip Fund
|
517.72
|
1.16
|
44819.48
|
|
ICICI Pru Balanced Advantage Fund
|
435.13
|
0.77
|
56174.64
|
|
DSP Flexi Cap Fund
|
379.22
|
3.80
|
9977.36
|
|
Nippon India Growth Fund
|
363.01
|
1.46
|
24796.00
|
|
Nippon India ELSS Tax Saver Fund
|
359.50
|
2.51
|
14322.15
|
|
Nippon India Multi Cap Fund
|
317.93
|
1.15
|
27745.59
|
|
Quant Mid Cap Fund
|
316.66
|
5.39
|
5873.25
|
|
DSP ELSS Tax Saver Fund
|
294.80
|
2.09
|
14075.56
|
|
Franklin India Focused Equity Fund
|
281.04
|
2.52
|
11160.20
|
|
Mirae Asset Large Cap Fund
|
276.96
|
0.73
|
37884.61
|
|
DSP Equity & Bond Fund
|
252.64
|
2.87
|
8805.52
|
|
Kotak Equity Arbitrage Fund
|
251.42
|
0.63
|
40050.89
|
|
DSP Equity Opportunities Fund
|
242.79
|
2.25
|
10812.48
|
|
ICICI Pru Multi-Asset Fund
|
203.28
|
0.55
|
36843.05
|