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
|
1727.21
|
2.02
|
85357.92
|
|
Kotak Midcap Fund
|
457.74
|
0.82
|
55675.98
|
|
Kotak Large & Midcap Fund
|
391.69
|
1.43
|
27372.55
|
|
HDFC Balanced Advantage Fund
|
371.07
|
0.38
|
98457.75
|
|
DSP Midcap Fund
|
253.51
|
1.45
|
17491.90
|
|
Kotak Flexi Cap Fund
|
230.89
|
0.46
|
50146.20
|
|
Sundaram Mid Cap Fund
|
124.92
|
1.05
|
11898.19
|
|
HDFC Large and Mid Cap Fund
|
117.05
|
0.46
|
25294.79
|
|
ICICI Pru India Opportunities Fund
|
115.39
|
0.35
|
32925.45
|
|
HDFC Multi Cap Fund
|
108.48
|
0.62
|
17561.52
|
|
Kotak Large Cap Fund
|
93.28
|
0.95
|
9794.47
|
|
ICICI Pru Equity & Debt Fund
|
84.32
|
0.18
|
46700.42
|
|
Bandhan Large & Mid Cap Fund
|
68.71
|
0.49
|
14108.57
|
|
Kotak Balanced Advantage Fund
|
68.62
|
0.42
|
16203.69
|
|
HDFC Transportation and Logistics Fund
|
45.35
|
3.03
|
1497.28
|