Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
675.35
|
0.99
|
68287.15
|
|
Kotak Multicap Fund
|
412.61
|
1.79
|
23057.25
|
|
Nippon India Growth Mid Cap Fund
|
402.76
|
0.96
|
42124.50
|
|
CPSE ETF
|
358.11
|
1.25
|
28703.62
|
|
Nippon India ELSS Tax Saver Fund
|
186.27
|
1.22
|
15260.29
|
|
Nippon India Multi Cap Fund
|
176.25
|
0.35
|
50352.17
|
|
Kotak Multi Asset Allocation Fund - Reg
|
170.82
|
1.58
|
10836.15
|
|
Nippon India Power & Infra Fund
|
145.93
|
2.05
|
7116.54
|
|
Kotak Equity Savings Fund
|
109.54
|
1.14
|
9650.52
|
|
ICICI Pru Energy Opportunities Fund
|
95.71
|
0.97
|
9828.30
|
|
Kotak Special Opportunites Fund
|
63.47
|
3.90
|
1626.68
|
|
Nippon India Value Fund
|
58.89
|
0.64
|
9153.07
|
|
Bharat 22 ETF
|
57.42
|
0.43
|
13445.40
|
|
Bandhan Large & Mid Cap Fund
|
50.52
|
0.37
|
13635.77
|
|
HDFC Large and Mid Cap Fund
|
48.72
|
0.17
|
28979.87
|