Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multicap Fund
|
178.86
|
1.78
|
10032.41
|
|
Quant Small Cap Fund
|
170.66
|
0.85
|
20164.09
|
|
Kotak Multi Asset Allocation Fund - Reg
|
52.88
|
0.99
|
5367.21
|
|
Aditya Birla SL PSU Equity Fund
|
48.89
|
1.44
|
3403.63
|
|
Mahindra Manulife Large & Mid Cap Fund
|
46.41
|
2.17
|
2142.54
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.81
|
1.52
|
2283.74
|
|
Baroda BNP Paribas Small Cap Fund
|
26.84
|
2.08
|
1288.66
|
|
Kotak India EQ Contra Fund
|
23.33
|
0.87
|
2672.12
|
|
ITI Small Cap Fund
|
20.91
|
1.08
|
1937.79
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.46
|
1.76
|
1108.10
|
|
WhiteOak Capital Flexi Cap Fund
|
16.98
|
0.52
|
3237.34
|
|
ITI Multi Cap Fund
|
12.78
|
1.14
|
1122.52
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.48
|
1.49
|
838.98
|
|
Kotak Banking & Financial Services Fund
|
11.73
|
1.43
|
820.35
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.27
|
1.03
|
997.29
|