Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
2184.77
|
3.61
|
60479.65
|
|
HDFC Mid Cap Fund
|
1246.48
|
1.35
|
92168.85
|
|
ICICI Pru Technology Fund
|
656.95
|
4.22
|
15565.35
|
|
Kotak Large & Midcap Fund
|
618.51
|
2.06
|
29961.44
|
|
Kotak Multicap Fund
|
464.69
|
2.09
|
22281.34
|
|
ICICI Pru Focused Equity Fund
|
436.79
|
3.09
|
14146.34
|
|
HDFC Large and Mid Cap Fund
|
432.39
|
1.50
|
28892.10
|
|
HDFC Balanced Advantage Fund
|
353.46
|
0.33
|
107971.20
|
|
DSP Midcap Fund
|
350.57
|
1.77
|
19854.62
|
|
Kotak Balanced Advantage Fund
|
324.97
|
1.81
|
17959.16
|
|
Nippon India Growth Mid Cap Fund
|
309.25
|
0.74
|
42041.60
|
|
Franklin India Mid Cap Fund
|
296.01
|
2.29
|
12911.38
|
|
AXIS Midcap Fund
|
286.76
|
0.89
|
32201.80
|
|
ICICI Pru India Opportunities Fund
|
280.63
|
0.83
|
33946.37
|
|
ICICI Pru Value Fund
|
280.63
|
0.46
|
60390.59
|