Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
1565.19
|
2.04
|
76645.56
|
|
Kotak Flexi Cap Fund
|
1106.80
|
1.96
|
56478.65
|
|
Kotak Multicap Fund
|
988.58
|
4.35
|
22709.75
|
|
Mirae Asset Large & Midcap Fund
|
839.85
|
1.99
|
42274.93
|
|
Kotak Large & Midcap Fund
|
677.92
|
2.26
|
29991.17
|
|
Mirae Asset Midcap Fund
|
516.57
|
2.93
|
17659.12
|
|
ICICI Pru Business Cycle Fund
|
403.90
|
2.55
|
15808.40
|
|
ICICI Pru Value Fund
|
353.87
|
0.59
|
60352.77
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
349.57
|
4.14
|
8446.22
|
|
Kotak Multi Asset Allocation Fund - Reg
|
332.04
|
2.74
|
12100.58
|
|
Tata Value Fund
|
288.87
|
3.28
|
8818.88
|
|
Kotak Equity Savings Fund
|
260.10
|
2.70
|
9618.75
|
|
SBI Contra Fund
|
248.35
|
0.51
|
48729.33
|
|
HSBC Value Fund
|
230.67
|
1.59
|
14552.40
|
|
UTI-Mid Cap Fund
|
221.36
|
1.93
|
11492.83
|