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
|
2223.14
|
2.65
|
83847.39
|
|
Kotak Midcap Fund
|
2119.99
|
3.69
|
57375.20
|
|
Nippon India Growth Mid Cap Fund
|
1161.16
|
3.01
|
38581.28
|
|
AXIS Midcap Fund
|
1140.35
|
3.63
|
31383.93
|
|
HDFC Small Cap Fund
|
863.72
|
2.38
|
36353.10
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
654.60
|
4.23
|
15456.98
|
|
DSP Midcap Fund
|
443.02
|
2.29
|
19330.78
|
|
HDFC Large and Mid Cap Fund
|
405.86
|
1.54
|
26406.25
|
|
SBI ELSS Tax Saver Fund
|
349.84
|
1.16
|
30271.16
|
|
Kotak Arbitrage Fund
|
339.90
|
0.47
|
71608.20
|
|
Sundaram Mid Cap Fund
|
332.63
|
2.64
|
12595.54
|
|
AXIS ELSS Tax Saver Fund
|
295.17
|
0.84
|
35172.50
|
|
Kotak Large & Midcap Fund
|
282.96
|
1.01
|
28084.13
|
|
AXIS Large & Mid Cap Fund
|
267.92
|
1.81
|
14805.39
|
|
Kotak Aggressive Hybrid
|
256.22
|
3.26
|
7864.24
|