Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak ELSS Tax Saver Fund
|
50.01
|
0.81
|
6200.52
|
|
Kotak Manufacture in India Fund
|
38.87
|
1.59
|
2445.53
|
|
Kotak Multi Asset Allocation Fund - Reg
|
36.13
|
0.43
|
8373.72
|
|
Aditya Birla SL Small Cap Fund
|
33.78
|
0.70
|
4823.71
|
|
Tata Infrastructure Fund
|
26.77
|
1.25
|
2138.31
|
|
HDFC Defence Fund
|
19.26
|
0.29
|
6532.01
|
|
LIC MF Multi Cap Fund
|
16.79
|
1.02
|
1650.24
|
|
LIC MF Infrastructure Fund
|
15.38
|
1.55
|
994.80
|
|
LIC MF Large & Mid Cap Fund
|
13.42
|
0.45
|
3013.32
|
|
Tata Resources & Energy Fund
|
13.38
|
1.16
|
1155.98
|
|
Aditya Birla SL Infrastructure Fund
|
12.76
|
1.14
|
1120.44
|
|
LIC MF Equity Hybrid Fund
|
8.33
|
1.61
|
518.58
|
|
LIC MF Dividend Yield Fund
|
8.17
|
1.28
|
639.31
|
|
LIC MF Manufacturing Fund
|
4.52
|
0.55
|
827.26
|
|
LIC MF Midcap Fund
|
4.05
|
1.23
|
329.93
|