Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Magnum Midcap Fund
|
707.13
|
4.20
|
16856.01
|
Kotak Equity Opportunities Fund
|
281.27
|
1.42
|
19861.46
|
HSBC Midcap Fund
|
216.12
|
2.22
|
9740.79
|
Quant Active Fund
|
203.89
|
2.33
|
8731.92
|
Quant Mid Cap Fund
|
133.36
|
2.27
|
5873.25
|
Aditya Birla SL MNC Fund
|
118.80
|
3.40
|
3491.79
|
NJ Balanced Advantage Fund
|
89.36
|
2.25
|
3964.80
|
PGIM India Midcap Opportunities Fund
|
88.17
|
0.89
|
9923.95
|
UTI-MNC Fund
|
72.54
|
2.62
|
2767.03
|
Canara Robeco Mid Cap Fund
|
66.09
|
3.28
|
2012.78
|
Kotak ELSS Tax Saver Fund
|
58.28
|
1.10
|
5294.79
|
NJ Flexi Cap Fund
|
48.47
|
4.47
|
1083.26
|
Mahindra Manulife Multi Cap Fund
|
40.90
|
1.29
|
3165.04
|
HDFC Retirement Savings Fund - Equity
|
40.55
|
0.84
|
4830.28
|
Mahindra Manulife Mid Cap Fund
|
37.15
|
1.69
|
2201.78
|