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
|
685.69
|
2.06
|
33248.12
|
|
Nippon India Growth Mid Cap Fund
|
658.32
|
1.71
|
38385.96
|
|
Kotak Large & Midcap Fund
|
533.32
|
1.93
|
27654.67
|
|
SBI Balanced Advantage Fund
|
337.44
|
0.92
|
36673.43
|
|
HDFC Flexi Cap Fund
|
279.36
|
0.34
|
81935.61
|
|
HSBC Midcap Fund
|
278.80
|
2.37
|
11749.13
|
|
Kotak Multicap Fund
|
255.23
|
1.33
|
19227.04
|
|
Franklin India Flexi Cap Fund
|
186.74
|
1.00
|
18726.71
|
|
Franklin India Focused Equity Fund
|
181.58
|
1.48
|
12263.29
|
|
Mirae Asset Midcap Fund
|
175.84
|
1.05
|
16807.42
|
|
HDFC Balanced Advantage Fund
|
134.97
|
0.13
|
101079.60
|
|
HDFC Large and Mid Cap Fund
|
126.98
|
0.49
|
26157.98
|
|
ICICI Pru Large Cap Fund
|
99.48
|
0.14
|
71839.85
|
|
SBI Quant Fund
|
96.35
|
2.67
|
3602.04
|
|
Edelweiss Mid Cap Fund
|
93.30
|
0.83
|
11297.33
|