Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram ELSS Tax Saver Fund
|
9.08
|
0.67
|
1359.13
|
|
Kotak Midcap Fund
|
484.75
|
0.91
|
53463.94
|
|
Kotak Large Cap Fund
|
106.46
|
1.05
|
10138.03
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.07
|
0.44
|
2311.95
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.61
|
0.44
|
1743.02
|
|
Kotak Infrastructure & Economic Reform-SP
|
38.11
|
1.59
|
2402.04
|
|
Kotak Balanced Advantage Fund
|
78.31
|
0.45
|
17342.95
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.51
|
0.11
|
458.82
|
|
ICICI Pru Multicap Fund
|
69.24
|
0.46
|
15094.86
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.22
|
19.69
|
|
ICICI Pru ELSS Tax Saver Fund
|
21.28
|
0.15
|
14363.91
|
|
ICICI Pru Equity & Debt Fund
|
88.66
|
0.21
|
43159.31
|
|
AXIS Nifty 500 Index Fund
|
0.23
|
0.08
|
283.13
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08
|
41.84
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22
|
210.21
|