Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Mid Cap Fund
|
25.23
|
0.51
|
4985.20
|
|
Tata Infrastructure Fund
|
16.48
|
0.72
|
2286.98
|
|
Nippon India Multi Cap Fund
|
132.12
|
0.29
|
45366.09
|
|
Kotak Transportation & Logistics Fund
|
6.05
|
1.47
|
412.70
|
|
Kotak Infrastructure & Economic Reform-SP
|
48.51
|
1.98
|
2449.76
|
|
Kotak Special Opportunites Fund
|
21.53
|
1.02
|
2117.21
|
|
UTI-Infrastructure Fund
|
21.36
|
0.94
|
2271.83
|
|
UTI-Transportation & Logistics Fund
|
27.34
|
0.76
|
3588.60
|
|
Quantum Small Cap Fund
|
0.30
|
0.21
|
141.83
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
40.05
|