Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2677.76
|
3.27
|
81951.86
|
|
Kotak Midcap Fund
|
758.75
|
1.26
|
60385.03
|
|
Kotak Flexi Cap Fund
|
598.56
|
1.07
|
56039.86
|
|
Mirae Asset Large & Midcap Fund
|
424.46
|
0.99
|
42980.74
|
|
Mirae Asset Midcap Fund
|
187.77
|
1.04
|
18112.14
|
|
SBI Automotive Opportunities Fund
|
157.52
|
2.93
|
5378.28
|
|
SBI Large & Midcap Fund
|
112.65
|
0.32
|
35514.42
|
|
UTI-Transportation & Logistics Fund
|
55.98
|
1.40
|
4008.33
|
|
HDFC Transportation and Logistics Fund
|
55.52
|
3.20
|
1733.63
|
|
Aditya Birla SL Consumption Fund
|
54.91
|
0.84
|
6525.85
|
|
Tata Ethical Fund
|
38.59
|
1.04
|
3697.72
|
|
Bandhan Multi Cap Fund
|
31.50
|
1.11
|
2841.67
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.20
|
1.11
|
2276.13
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.77
|
0.84
|
2816.64
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.63
|
0.25
|
9424.67
|