Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
852.90
|
2.30
|
37044.60
|
|
Nippon India Growth Mid Cap Fund
|
819.76
|
1.95
|
42041.60
|
|
Kotak Large & Midcap Fund
|
649.56
|
2.17
|
29961.44
|
|
HSBC Midcap Fund
|
460.51
|
3.67
|
12548.61
|
|
SBI Flexi Cap Fund
|
371.58
|
1.58
|
23555.67
|
|
HDFC Flexi Cap Fund
|
324.15
|
0.34
|
94068.73
|
|
Franklin India Flexi Cap Fund
|
280.03
|
1.40
|
20021.75
|
|
Kotak Multicap Fund
|
261.14
|
1.17
|
22281.34
|
|
Franklin India Focused Equity Fund
|
226.11
|
1.76
|
12815.07
|
|
AXIS Midcap Fund
|
210.29
|
0.65
|
32201.80
|
|
Edelweiss Mid Cap Fund
|
176.75
|
1.34
|
13195.72
|
|
HDFC Balanced Advantage Fund
|
168.07
|
0.16
|
107971.20
|
|
SBI Balanced Advantage Fund
|
163.65
|
0.42
|
39337.41
|
|
HDFC Large and Mid Cap Fund
|
158.12
|
0.55
|
28892.10
|
|
ICICI Pru Large Cap Fund
|
123.88
|
0.16
|
78159.80
|