Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Mid Cap Fund
|
1434.76
|
3.26
|
43982.51
|
|
Motilal Oswal Midcap Fund
|
954.18
|
2.83
|
33689.20
|
|
Kotak Midcap Fund
|
908.89
|
1.47
|
61694.40
|
|
Kotak Flexi Cap Fund
|
839.20
|
1.48
|
56853.23
|
|
Kotak Large & Midcap Fund
|
541.42
|
1.76
|
30712.48
|
|
Invesco India Midcap Fund
|
514.14
|
4.77
|
10771.90
|
|
Invesco India Large & Mid Cap Fund
|
427.93
|
4.56
|
9392.05
|
|
ICICI Pru Multicap Fund
|
417.98
|
2.56
|
16315.09
|
|
HSBC Midcap Fund
|
416.53
|
3.35
|
12447.70
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
331.53
|
3.81
|
8711.89
|
|
SBI Banking & Financial Services Fund
|
297.78
|
2.78
|
10724.55
|
|
HDFC Flexi Cap Fund
|
295.65
|
0.29
|
100455.32
|
|
Invesco India Smallcap Fund
|
276.68
|
2.85
|
9716.40
|
|
ICICI Pru MidCap Fund
|
273.92
|
3.76
|
7280.38
|
|
Sundaram Mid Cap Fund
|
255.87
|
1.93
|
13235.50
|