Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Infrastructure & Economic Reform-SP
|
37.36
|
1.50
|
2492.98
|
|
Nippon India Small Cap Fund
|
33.90
|
0.04
|
82580.31
|
|
Aditya Birla SL Small Cap Fund
|
29.92
|
0.48
|
6226.47
|
|
Nippon India Power & Infra Fund
|
19.53
|
0.24
|
8136.78
|
|
Motilal Oswal Contra Fund
|
17.98
|
4.03
|
445.64
|
|
Nippon India Value Fund
|
16.62
|
0.18
|
9042.97
|
|
Union Small Cap Fund
|
14.53
|
0.54
|
2667.47
|
|
Bank of India Aggressive Hybrid Fund
|
14.09
|
0.69
|
2050.58
|
|
HDFC Manufacturing Fund
|
13.02
|
0.12
|
10751.82
|
|
Edelweiss Business Cycle Fund
|
12.94
|
0.88
|
1463.37
|
|
HDFC Innovation Fund
|
11.71
|
0.37
|
3188.93
|
|
Kotak Balanced Advantage Fund
|
9.58
|
0.06
|
17373.40
|
|
HDFC Business Cycle Fund
|
6.51
|
0.23
|
2774.50
|
|
Edelweiss Recently Listed IPO Fund
|
4.91
|
0.40
|
1230.36
|
|
Kotak Energy Opportunities Fund
|
3.01
|
1.10
|
274.55
|