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
|
1050.84
|
1.78
|
59041.13
|
|
AXIS Midcap Fund
|
581.71
|
1.88
|
30895.30
|
|
SBI Large Cap Fund
|
476.26
|
0.87
|
54821.33
|
|
DSP Midcap Fund
|
458.26
|
2.41
|
19047.03
|
|
SBI Midcap Fund
|
434.65
|
1.94
|
22424.17
|
|
Nippon India Growth Mid Cap Fund
|
326.35
|
0.78
|
41727.36
|
|
Kotak Large & Midcap Fund
|
253.55
|
0.85
|
29991.17
|
|
DSP Large & Mid Cap Fund
|
195.30
|
1.12
|
17433.65
|
|
UTI-Flexi Cap Fund
|
188.84
|
0.80
|
23542.31
|
|
Kotak Small Cap Fund
|
184.63
|
1.13
|
16367.84
|
|
Nippon India Small Cap Fund
|
175.41
|
0.27
|
65812.16
|
|
UTI-Mid Cap Fund
|
169.06
|
1.47
|
11492.83
|
|
AXIS ELSS Tax Saver Fund
|
167.40
|
0.51
|
32930.15
|
|
SBI Dividend Yield Fund
|
162.99
|
1.83
|
8912.60
|
|
AXIS Large & Mid Cap Fund
|
134.30
|
0.88
|
15286.98
|