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
|
311.60
|
1.45
|
21541.46
|
|
Kotak Multi Asset Allocation Fund - Reg
|
48.19
|
0.51
|
9429.18
|
|
Kotak Special Opportunites Fund
|
22.39
|
1.20
|
1857.79
|
|
ITI Large & Mid Cap Fund
|
8.79
|
0.98
|
901.34
|
|
Mahindra Manulife Value Fund
|
7.43
|
1.26
|
589.82
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.18
|
0.23
|
2689.68
|
|
JM Small Cap Fund
|
5.84
|
0.77
|
759.87
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.56
|
0.23
|
1551.49
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.39
|
0.23
|
1475.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.23
|
1043.78
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.31
|
0.23
|
571.85
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.23
|
566.05
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20
|
452.53
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.63
|
0.02
|
2661.58
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.23
|
186.48
|