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
|
1022.14
|
1.66
|
61694.40
|
|
Nippon India Growth Mid Cap Fund
|
918.64
|
2.09
|
43982.51
|
|
HDFC Balanced Advantage Fund
|
765.53
|
0.71
|
107589.67
|
|
Kotak Multicap Fund
|
579.94
|
2.43
|
23886.02
|
|
SBI Arbitrage Opportunities Fund
|
465.64
|
1.05
|
44393.15
|
|
Nippon India ELSS Tax Saver Fund
|
377.02
|
2.52
|
14959.37
|
|
Kotak Multi Asset Allocation Fund - Reg
|
374.49
|
2.93
|
12784.39
|
|
Canara Robeco Equity Hybrid Fund
|
254.49
|
2.26
|
11267.55
|
|
Mirae Asset Large Cap Fund
|
248.28
|
0.62
|
40184.41
|
|
DSP Large & Mid Cap Fund
|
242.81
|
1.38
|
17652.61
|
|
DSP Midcap Fund
|
232.31
|
1.18
|
19640.75
|
|
Mirae Asset Large & Midcap Fund
|
225.95
|
0.53
|
42943.10
|
|
ICICI Pru Nifty Next 50 Index Fund
|
217.51
|
2.59
|
8396.38
|
|
DSP ELSS Tax Saver Fund
|
200.96
|
1.17
|
17249.79
|
|
ICICI Pru Equity - Arbitrage Fund
|
199.84
|
0.61
|
32988.66
|