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
|
1552.45
|
2.13
|
73034.52
|
|
Kotak Flexi Cap Fund
|
1094.50
|
2.02
|
54083.13
|
|
Kotak Multicap Fund
|
917.40
|
4.52
|
20284.98
|
|
Mirae Asset Large & Midcap Fund
|
687.25
|
1.68
|
40821.90
|
|
Kotak Large & Midcap Fund
|
656.70
|
2.31
|
28380.64
|
|
ICICI Pru Value Fund
|
578.14
|
1.04
|
55444.54
|
|
HSBC Value Fund
|
449.95
|
3.28
|
13712.18
|
|
Mirae Asset Midcap Fund
|
411.77
|
2.39
|
17194.25
|
|
ICICI Pru Business Cycle Fund
|
400.30
|
2.83
|
14148.34
|
|
Kotak Multi Asset Allocation Fund - Reg
|
328.35
|
3.67
|
8958.44
|
|
Tata Value Fund
|
310.29
|
3.64
|
8529.97
|
|
Kotak Equity Savings Fund
|
284.57
|
3.24
|
8782.37
|
|
Bandhan Value Fund
|
259.94
|
2.61
|
9942.10
|
|
SBI Contra Fund
|
245.59
|
0.52
|
47205.42
|
|
HDFC Manufacturing Fund
|
235.32
|
2.03
|
11573.71
|