Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multicap Fund
|
264.14
|
1.23
|
21541.46
|
|
Canara Robeco Small Cap Fund
|
111.63
|
0.84
|
13285.48
|
|
Nippon India Small Cap Fund
|
105.23
|
0.15
|
68969.15
|
|
UTI-Small Cap Fund
|
87.55
|
1.78
|
4917.65
|
|
UTI-Transportation & Logistics Fund
|
70.86
|
1.77
|
4008.33
|
|
Kotak Multi Asset Allocation Fund - Reg
|
54.56
|
0.58
|
9429.18
|
|
JM Flexicap Fund
|
33.69
|
0.55
|
6080.39
|
|
Kotak Consumption Fund
|
27.26
|
1.60
|
1709.11
|
|
Kotak Transportation & Logistics Fund
|
10.76
|
1.99
|
540.47
|
|
JM Aggressive Hybrid Fund
|
8.11
|
0.99
|
815.80
|
|
JM Small Cap Fund
|
7.71
|
1.01
|
759.87
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.17
|
0.26
|
2729.05
|
|
Samco Special Opportunities Fund
|
4.38
|
2.64
|
166.05
|
|
Samco Multi Cap Fund
|
1.38
|
0.40
|
344.63
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
338.59
|