Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Emerging Equity Fund
|
715.40
|
1.80
|
39684.91
|
|
DSP Midcap Fund
|
400.74
|
2.51
|
15968.56
|
|
HDFC Mid-Cap Opportunities Fund
|
220.59
|
0.37
|
60417.99
|
|
DSP Small Cap Fund
|
218.25
|
1.67
|
13038.55
|
|
Aditya Birla SL Flexi Cap Fund
|
201.01
|
1.01
|
19967.06
|
|
Mirae Asset Large & Midcap Fund
|
165.69
|
0.49
|
33618.78
|
|
Mirae Asset Midcap Fund
|
95.14
|
0.67
|
14251.70
|
|
Kotak Small Cap Fund
|
85.41
|
0.62
|
13881.69
|
|
Mirae Asset ELSS Tax Saver Fund
|
71.89
|
0.33
|
21475.97
|
|
ICICI Pru Multicap Fund
|
63.58
|
0.56
|
11342.34
|
|
DSP ELSS Tax Saver Fund
|
53.95
|
0.38
|
14075.56
|
|
DSP Flexi Cap Fund
|
48.48
|
0.49
|
9977.36
|
|
ICICI Pru Balanced Advantage Fund
|
48.17
|
0.09
|
56174.64
|
|
ICICI Pru P.H.D Fund
|
46.34
|
1.23
|
3772.32
|
|
DSP Equity Opportunities Fund
|
42.71
|
0.39
|
10812.48
|