Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
954.76
|
12.90
|
7402.96
|
|
Kotak Flexi Cap Fund
|
946.31
|
1.66
|
56885.07
|
|
SBI Large & Midcap Fund
|
931.97
|
2.52
|
37044.60
|
|
HDFC Mid Cap Fund
|
922.82
|
1.00
|
92168.85
|
|
Mirae Asset Large & Midcap Fund
|
790.19
|
1.81
|
43542.34
|
|
Nippon India Growth Mid Cap Fund
|
780.56
|
1.86
|
42041.60
|
|
SBI Midcap Fund
|
645.21
|
2.76
|
23359.53
|
|
Kotak Midcap Fund
|
605.91
|
1.00
|
60479.65
|
|
Mirae Asset Midcap Fund
|
558.22
|
3.04
|
18379.88
|
|
Motilal Oswal Nifty India Defence Index Fund
|
518.96
|
13.33
|
3892.96
|
|
Kotak Large & Midcap Fund
|
487.49
|
1.63
|
29961.44
|
|
ICICI Pru Large & Mid Cap Fund
|
430.31
|
1.60
|
26939.23
|
|
Aditya Birla SL Flexi Cap Fund
|
405.11
|
1.63
|
24815.11
|
|
Mirae Asset ELSS Tax Saver Fund
|
364.96
|
1.34
|
27271.27
|
|
DSP Midcap Fund
|
349.56
|
1.76
|
19854.62
|