Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
730.42
|
1.36
|
53625.83
|
|
SBI Large & Midcap Fund
|
719.36
|
2.16
|
33248.12
|
|
HDFC Mid Cap Fund
|
712.29
|
0.86
|
83104.83
|
|
Kotak Midcap Fund
|
643.69
|
1.13
|
56988.32
|
|
Nippon India Growth Mid Cap Fund
|
602.49
|
1.57
|
38385.96
|
|
Mirae Asset Large & Midcap Fund
|
573.13
|
1.43
|
40019.98
|
|
SBI Midcap Fund
|
498.02
|
2.26
|
22011.53
|
|
Kotak Large & Midcap Fund
|
409.48
|
1.48
|
27654.67
|
|
Mirae Asset Midcap Fund
|
403.65
|
2.40
|
16807.42
|
|
DSP Midcap Fund
|
369.63
|
1.94
|
19037.04
|
|
Aditya Birla SL Flexi Cap Fund
|
312.69
|
1.36
|
22962.43
|
|
ICICI Pru Large & Mid Cap Fund
|
270.53
|
1.14
|
23697.82
|
|
HDFC Defence Fund
|
254.56
|
3.90
|
6532.01
|
|
Mirae Asset ELSS Tax Saver Fund
|
232.41
|
0.91
|
25562.27
|
|
AXIS Midcap Fund
|
229.76
|
0.74
|
31056.04
|