Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
2094.61
|
2.26
|
92641.55
|
|
Kotak Midcap Fund
|
555.10
|
0.92
|
60636.84
|
|
Kotak Large & Midcap Fund
|
475.00
|
1.58
|
30038.59
|
|
HDFC Balanced Advantage Fund
|
450.00
|
0.42
|
108205.06
|
|
DSP Midcap Fund
|
316.05
|
1.59
|
19854.62
|
|
Kotak Flexi Cap Fund
|
280.00
|
0.50
|
56459.51
|
|
Sundaram Mid Cap Fund
|
164.14
|
1.23
|
13344.99
|
|
HDFC Large and Mid Cap Fund
|
141.95
|
0.49
|
28979.87
|
|
ICICI Pru India Opportunities Fund
|
123.23
|
0.35
|
34778.96
|
|
HDFC Multi Cap Fund
|
119.06
|
0.60
|
19884.94
|
|
Kotak Large Cap Fund
|
113.13
|
1.02
|
11086.61
|
|
ICICI Pru Equity & Debt Fund
|
104.34
|
0.21
|
49640.80
|
|
UTI-Transportation & Logistics Fund
|
93.46
|
2.29
|
4083.94
|
|
Kotak Balanced Advantage Fund
|
83.21
|
0.47
|
17852.25
|
|
Sundaram Large and Mid Cap Fund
|
64.25
|
0.91
|
7046.83
|