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 Opportunities Fund
|
456.74
|
0.72
|
63413.49
|
|
Kotak Flexi Cap Fund
|
380.95
|
0.80
|
47465.64
|
|
Kotak Equity Opportunities Fund
|
188.60
|
0.88
|
21495.80
|
|
Nippon India Growth Fund
|
167.41
|
0.62
|
26821.89
|
|
DSP Midcap Fund
|
148.18
|
0.87
|
17079.09
|
|
Quant Flexi Cap Fund
|
108.50
|
1.95
|
5562.88
|
|
DSP Equity Opportunities Fund
|
76.92
|
0.66
|
11631.00
|
|
Quant Mid Cap Fund
|
75.96
|
1.10
|
6920.17
|
|
Tata Equity P/E Fund
|
72.91
|
0.94
|
7753.52
|
|
Quant ELSS Tax Saver Fund
|
68.52
|
0.73
|
9360.89
|
|
HDFC Large and Mid Cap Fund
|
54.47
|
0.29
|
18691.62
|
|
Quant Active Fund
|
40.69
|
0.42
|
9790.64
|
|
ICICI Pru Multicap Fund
|
29.84
|
0.25
|
11881.69
|
|
ICICI Pru MidCap Fund
|
25.90
|
0.45
|
5814.03
|
|
Quant Business Cycle Fund
|
23.59
|
1.91
|
1236.83
|