Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Focused Equity Fund
|
426.04
|
2.92
|
14570.82
|
|
ICICI Pru Balanced Advantage Fund
|
424.89
|
0.64
|
66397.80
|
|
Kotak Flexi Cap Fund
|
294.38
|
0.59
|
50146.20
|
|
ICICI Pru Innovation Fund
|
201.77
|
2.97
|
6799.20
|
|
ICICI Pru Flexicap Fund
|
157.14
|
0.85
|
18458.16
|
|
Kotak Small Cap Fund
|
148.88
|
0.98
|
15157.49
|
|
Sundaram Mid Cap Fund
|
134.78
|
1.13
|
11898.19
|
|
ICICI Pru MidCap Fund
|
107.77
|
1.64
|
6568.77
|
|
UTI-Mid Cap Fund
|
94.67
|
0.81
|
11679.71
|
|
Helios Flexi Cap Fund
|
90.24
|
1.33
|
6762.73
|
|
Aditya Birla SL Midcap Fund
|
80.82
|
1.28
|
6290.41
|
|
SBI Banking & Financial Services Fund
|
75.97
|
0.81
|
9379.89
|
|
Abakkus Flexi Cap Fund
|
73.12
|
2.33
|
3140.68
|
|
Kotak Pioneer Fund
|
63.39
|
2.06
|
3082.81
|
|
Kotak Business Cycle Fund
|
62.66
|
2.29
|
2740.81
|