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
|
1746.35
|
2.23
|
78159.80
|
|
Kotak Flexi Cap Fund
|
1234.90
|
2.17
|
56885.07
|
|
Kotak Multicap Fund
|
1035.08
|
4.65
|
22281.34
|
|
Mirae Asset Large & Midcap Fund
|
845.80
|
1.94
|
43542.34
|
|
Kotak Large & Midcap Fund
|
756.38
|
2.52
|
29961.44
|
|
Kotak Arbitrage Fund
|
720.47
|
0.99
|
72773.54
|
|
Mirae Asset Midcap Fund
|
498.55
|
2.71
|
18379.88
|
|
ICICI Pru Value Fund
|
477.20
|
0.79
|
60390.59
|
|
ICICI Pru Business Cycle Fund
|
450.65
|
2.87
|
15708.10
|
|
HSBC Value Fund
|
427.09
|
2.93
|
14553.04
|
|
Kotak Multi Asset Allocation Fund - Reg
|
370.47
|
3.75
|
9869.31
|
|
Tata Value Fund
|
355.65
|
3.94
|
9031.59
|
|
Kotak Equity Savings Fund
|
290.20
|
3.08
|
9422.21
|
|
SBI Contra Fund
|
277.09
|
0.56
|
49837.52
|
|
Bandhan Value Fund
|
246.98
|
2.37
|
10439.66
|