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
|
3085.64
|
3.33
|
92641.55
|
|
Kotak Midcap Fund
|
1460.04
|
2.41
|
60636.84
|
|
HDFC Small Cap Fund
|
811.14
|
2.15
|
37753.13
|
|
Nippon India Growth Mid Cap Fund
|
729.36
|
1.75
|
41727.36
|
|
Kotak Large & Midcap Fund
|
502.35
|
1.67
|
30038.59
|
|
AXIS Midcap Fund
|
407.06
|
1.28
|
31717.15
|
|
Nippon India ETF Nifty PSU Bank BeES
|
348.31
|
8.13
|
4283.54
|
|
HSBC Value Fund
|
259.47
|
1.76
|
14752.64
|
|
Edelweiss Mid Cap Fund
|
256.13
|
1.88
|
13650.47
|
|
Sundaram Mid Cap Fund
|
252.02
|
1.90
|
13292.89
|
|
SBI PSU Fund
|
203.22
|
3.49
|
5816.55
|
|
Canara Robeco Small Cap Fund
|
186.99
|
1.43
|
13101.97
|
|
Kotak Nifty PSU Bank ETF
|
177.80
|
7.90
|
2251.64
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
163.81
|
1.94
|
8446.22
|
|
HDFC Large and Mid Cap Fund
|
162.03
|
0.56
|
28979.87
|