Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
1217.14
|
2.02
|
60385.03
|
|
HDFC Mid Cap Fund
|
907.67
|
1.02
|
89383.23
|
|
Kotak Large & Midcap Fund
|
690.50
|
2.34
|
29515.91
|
|
AXIS Midcap Fund
|
572.13
|
1.78
|
32069.13
|
|
DSP Midcap Fund
|
485.04
|
2.47
|
19609.01
|
|
Sundaram Mid Cap Fund
|
363.86
|
2.75
|
13235.84
|
|
Kotak Flexi Cap Fund
|
318.69
|
0.57
|
56039.86
|
|
Nippon India Growth Mid Cap Fund
|
257.25
|
0.62
|
41267.69
|
|
HSBC Value Fund
|
206.62
|
1.44
|
14342.41
|
|
PGIM India Midcap Fund
|
185.38
|
1.60
|
11580.71
|
|
DSP Large & Mid Cap Fund
|
180.09
|
1.09
|
16530.07
|
|
Kotak Balanced Advantage Fund
|
151.87
|
0.85
|
17874.24
|
|
DSP ELSS Tax Saver Fund
|
138.76
|
0.80
|
17241.31
|
|
AXIS ELSS Tax Saver Fund
|
131.02
|
0.37
|
35171.95
|
|
Kotak Large Cap Fund
|
127.54
|
1.17
|
10899.85
|