Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Large & Midcap Fund
|
261.29
|
0.95
|
27372.55
|
|
SBI Midcap Fund
|
206.28
|
1.00
|
20576.46
|
|
Kotak Multicap Fund
|
170.70
|
0.77
|
22095.33
|
|
Franklin India Small Cap Fund
|
76.14
|
0.65
|
11724.35
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.80
|
1.67
|
2860.92
|
|
SBI Infrastructure Fund-Series
|
42.98
|
1.05
|
4108.96
|
|
Kotak Manufacture in India Fund
|
41.26
|
1.72
|
2400.89
|
|
Kotak Large Cap Fund
|
33.50
|
0.34
|
9794.47
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.07
|
1.13
|
2128.94
|
|
Baroda BNP Paribas Small Cap Fund
|
18.03
|
1.69
|
1066.16
|
|
JM Flexicap Fund
|
14.24
|
0.32
|
4504.47
|
|
Baroda BNP Paribas Value Fund
|
13.29
|
1.36
|
975.14
|
|
JM Aggressive Hybrid Fund
|
9.32
|
1.43
|
651.98
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.28
|
0.81
|
1145.57
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.28
|
0.72
|
1292.28
|