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 Opportunities Fund
|
1954.06
|
3.23
|
60417.99
|
|
HDFC Balanced Advantage Fund
|
419.81
|
0.53
|
79875.08
|
|
Kotak Equity Opportunities Fund
|
382.49
|
1.93
|
19861.46
|
|
Kotak Flexi Cap Fund
|
261.21
|
0.57
|
45911.90
|
|
Nippon India Growth Fund
|
205.20
|
0.83
|
24796.00
|
|
Nippon India Small Cap Fund
|
180.48
|
0.39
|
45749.06
|
|
Invesco India Midcap Fund
|
135.46
|
3.16
|
4280.22
|
|
HDFC Large and Mid Cap Fund
|
132.43
|
0.76
|
17313.86
|
|
HDFC Children's Gift Fund
|
111.36
|
1.31
|
8499.16
|
|
HDFC Multi Cap Fund
|
93.99
|
0.76
|
12402.21
|
|
Franklin India Prima Fund
|
87.18
|
0.86
|
10108.06
|
|
Kotak Bluechip Fund
|
86.29
|
1.09
|
7901.40
|
|
ICICI Pru Equity & Debt Fund
|
77.20
|
0.23
|
33502.19
|
|
UTI-Transportation & Logistics Fund
|
70.55
|
2.27
|
3107.87
|
|
Kotak Balanced Advantage Fund - Regular
|
68.30
|
0.43
|
15720.85
|