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
|
1393.47
|
1.99
|
69947.55
|
|
Kotak Flexi Cap Fund
|
1012.60
|
2.02
|
50146.20
|
|
Kotak Multicap Fund
|
924.70
|
4.19
|
22095.33
|
|
Mirae Asset Large & Midcap Fund
|
723.13
|
1.90
|
38138.08
|
|
Kotak Large & Midcap Fund
|
620.22
|
2.27
|
27372.55
|
|
Mirae Asset Midcap Fund
|
449.82
|
2.78
|
16193.93
|
|
Kotak Multi Asset Allocation Fund - Reg
|
329.10
|
2.73
|
12073.43
|
|
ICICI Pru Business Cycle Fund
|
327.16
|
2.28
|
14359.02
|
|
ICICI Pru Value Fund
|
323.75
|
0.58
|
55851.76
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
317.14
|
4.24
|
7475.58
|
|
Tata Value Fund
|
272.11
|
3.44
|
7908.85
|
|
Kotak Arbitrage Fund
|
244.39
|
0.36
|
67116.51
|
|
Kotak Equity Savings Fund
|
237.96
|
2.51
|
9467.97
|
|
SBI Contra Fund
|
227.21
|
0.52
|
43753.59
|
|
HSBC Value Fund
|
211.04
|
1.58
|
13371.21
|