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
|
886.30
|
1.47
|
60479.65
|
|
Invesco India Focused Fund
|
150.22
|
3.13
|
4801.08
|
|
Bandhan Small Cap Fund
|
82.45
|
0.45
|
18173.85
|
|
Kotak Arbitrage Fund
|
59.38
|
0.08
|
72773.54
|
|
Kotak Aggressive Hybrid
|
58.94
|
0.70
|
8462.16
|
|
Kotak Focused Fund
|
54.26
|
1.38
|
3942.05
|
|
Kotak Contra Fund
|
50.52
|
1.01
|
5010.31
|
|
Invesco India Flexi Cap Fund
|
47.04
|
1.01
|
4679.44
|
|
Invesco India Financial Services Fund
|
42.14
|
2.65
|
1588.51
|
|
Kotak ELSS Tax Saver Fund
|
38.89
|
0.60
|
6515.84
|
|
Kotak Banking & Financial Services Fund
|
22.48
|
1.64
|
1366.81
|
|
Kotak Balanced Advantage Fund
|
21.16
|
0.12
|
17959.16
|
|
Bank of India Small Cap Fund
|
20.90
|
1.05
|
1981.59
|
|
Edelweiss Arbitrage Fund
|
20.82
|
0.12
|
16720.45
|
|
Bank of India Flexi Cap Fund
|
19.40
|
0.86
|
2252.24
|