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
|
988.11
|
1.63
|
60479.65
|
|
Nippon India Small Cap Fund
|
823.69
|
1.20
|
68571.85
|
|
Motilal Oswal Large and Midcap Fund
|
518.90
|
3.43
|
15146.47
|
|
HDFC Balanced Advantage Fund
|
477.35
|
0.44
|
107971.20
|
|
HDFC Small Cap Fund
|
462.89
|
1.22
|
38020.31
|
|
AXIS Midcap Fund
|
439.89
|
1.37
|
32201.80
|
|
AXIS Flexi Cap Fund
|
272.43
|
2.05
|
13275.82
|
|
AXIS Focused Fund
|
259.88
|
2.09
|
12445.38
|
|
ICICI Pru MidCap Fund
|
235.86
|
3.34
|
7055.15
|
|
Bandhan Small Cap Fund
|
233.38
|
1.28
|
18173.85
|
|
ICICI Pru Multicap Fund
|
227.62
|
1.41
|
16148.21
|
|
AXIS ELSS Tax Saver Fund
|
226.69
|
0.65
|
35083.65
|
|
AXIS Small Cap Fund
|
178.59
|
0.67
|
26769.08
|
|
Motilal Oswal ELSS Tax Saver Fund
|
169.11
|
3.81
|
4444.22
|
|
DSP Midcap Fund
|
157.88
|
0.80
|
19854.62
|