Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
345.26
|
0.64
|
53625.83
|
|
ICICI Pru India Opportunities Fund
|
265.09
|
0.89
|
29871.10
|
|
ICICI Pru Multicap Fund
|
237.99
|
1.56
|
15281.49
|
|
ICICI Pru Value Fund
|
211.95
|
0.39
|
53750.43
|
|
ICICI Pru Smallcap Fund
|
209.46
|
2.48
|
8441.09
|
|
Kotak Large & Midcap Fund
|
190.11
|
0.69
|
27654.67
|
|
ICICI Pru Multi-Asset Fund
|
89.45
|
0.14
|
64770.24
|
|
Kotak Multi Asset Allocation Fund - Reg
|
64.45
|
0.77
|
8373.72
|
|
Tata Ethical Fund
|
60.11
|
1.67
|
3601.33
|
|
Tata Mid Cap Fund
|
56.66
|
1.15
|
4945.93
|
|
SBI Arbitrage Opportunities Fund
|
52.48
|
0.13
|
41551.78
|
|
Aditya Birla SL Balanced Advantage Fund
|
52.16
|
0.64
|
8208.05
|
|
Kotak MNC Fund
|
50.04
|
2.29
|
2182.89
|
|
Kotak Arbitrage Fund
|
48.42
|
0.07
|
72273.57
|
|
Tata Balanced Advantage Fund
|
41.77
|
0.43
|
10893.69
|