Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
4390.20
|
4.76
|
92168.85
|
|
Nippon India Multi Cap Fund
|
1239.32
|
2.48
|
50048.31
|
|
Kotak Midcap Fund
|
918.49
|
1.52
|
60479.65
|
|
Nippon India Growth Mid Cap Fund
|
868.07
|
2.06
|
42041.60
|
|
ICICI Pru Value Fund
|
548.83
|
0.91
|
60390.59
|
|
SBI Midcap Fund
|
510.63
|
2.19
|
23359.53
|
|
DSP Midcap Fund
|
501.51
|
2.53
|
19854.62
|
|
Kotak Arbitrage Fund
|
482.92
|
0.66
|
72773.54
|
|
SBI Flexi Cap Fund
|
461.54
|
1.96
|
23555.67
|
|
Kotak Flexi Cap Fund
|
459.57
|
0.81
|
56885.07
|
|
HDFC Large and Mid Cap Fund
|
442.89
|
1.53
|
28892.10
|
|
Invesco India Midcap Fund
|
412.40
|
4.12
|
10006.30
|
|
Nippon India Large Cap Fund
|
369.31
|
0.73
|
50312.32
|
|
Mirae Asset Midcap Fund
|
350.45
|
1.91
|
18379.88
|
|
HSBC Midcap Fund
|
342.39
|
2.73
|
12548.61
|