Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
281.20
|
0.85
|
33248.12
|
|
Kotak Multicap Fund
|
192.08
|
1.00
|
19227.04
|
|
SBI Healthcare Opportunities Fund
|
126.54
|
3.19
|
3963.38
|
|
UTI-Small Cap Fund
|
82.10
|
1.76
|
4669.44
|
|
Kotak Multi Asset Allocation Fund - Reg
|
75.66
|
0.90
|
8373.72
|
|
ITI Small Cap Fund
|
62.76
|
2.39
|
2622.42
|
|
Tata ELSS Fund
|
61.08
|
1.37
|
4472.44
|
|
Kotak MNC Fund
|
56.15
|
2.57
|
2182.89
|
|
Kotak Balanced Advantage Fund
|
54.83
|
0.32
|
17339.32
|
|
Bank of India Small Cap Fund
|
52.75
|
2.81
|
1879.23
|
|
Union Small Cap Fund
|
50.64
|
3.05
|
1657.79
|
|
Bank of India Flexi Cap Fund
|
46.39
|
2.20
|
2111.94
|
|
Kotak Consumption Fund
|
43.78
|
2.94
|
1488.23
|
|
HDFC Pharma and Healthcare Fund
|
43.72
|
2.31
|
1896.11
|
|
ICICI Pru Manufacturing Fund
|
41.84
|
0.64
|
6490.27
|