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
|
300.15
|
0.53
|
56885.07
|
|
ICICI Pru India Opportunities Fund
|
230.46
|
0.68
|
33946.37
|
|
ICICI Pru Value Fund
|
227.62
|
0.38
|
60390.59
|
|
ICICI Pru Multicap Fund
|
206.89
|
1.28
|
16148.21
|
|
ICICI Pru Smallcap Fund
|
185.73
|
2.20
|
8451.93
|
|
Kotak Large & Midcap Fund
|
165.27
|
0.55
|
29961.44
|
|
ICICI Pru Multi-Asset Fund
|
91.04
|
0.12
|
75067.36
|
|
Kotak Multi Asset Allocation Fund - Reg
|
56.03
|
0.57
|
9869.31
|
|
Tata Ethical Fund
|
52.25
|
1.39
|
3771.80
|
|
ICICI Pru Dividend Yield Equity Fund
|
50.10
|
0.79
|
6357.99
|
|
Tata Mid Cap Fund
|
49.26
|
0.91
|
5420.03
|
|
Aditya Birla SL Balanced Advantage Fund
|
48.14
|
0.55
|
8799.67
|
|
Kotak Contra Fund
|
29.61
|
0.59
|
5010.31
|
|
Kotak MNC Fund
|
26.01
|
1.23
|
2117.86
|
|
ICICI Pru Children's Fund
|
22.41
|
1.57
|
1423.77
|