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
|
2100.89
|
2.35
|
89383.23
|
|
Kotak Midcap Fund
|
525.07
|
0.90
|
58299.59
|
|
HDFC Balanced Advantage Fund
|
451.35
|
0.42
|
106493.55
|
|
Kotak Large & Midcap Fund
|
387.82
|
1.37
|
28380.64
|
|
DSP Midcap Fund
|
290.81
|
1.52
|
19162.03
|
|
Kotak Flexi Cap Fund
|
264.85
|
0.49
|
54083.13
|
|
Sundaram Mid Cap Fund
|
175.54
|
1.39
|
12585.11
|
|
HDFC Large and Mid Cap Fund
|
142.38
|
0.50
|
28486.64
|
|
HDFC Multi Cap Fund
|
109.38
|
0.55
|
19732.03
|
|
ICICI Pru Equity & Debt Fund
|
107.03
|
0.22
|
48071.30
|
|
Kotak Large Cap Fund
|
107.00
|
1.03
|
10426.76
|
|
ICICI Pru India Opportunities Fund
|
102.32
|
0.31
|
32669.01
|
|
UTI-Transportation & Logistics Fund
|
93.74
|
2.34
|
4008.33
|
|
Kotak Balanced Advantage Fund
|
78.71
|
0.45
|
17475.08
|
|
Sundaram Large and Mid Cap Fund
|
59.12
|
0.88
|
6740.02
|