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
|
1710.88
|
1.81
|
94744.72
|
|
Kotak Midcap Fund
|
453.41
|
0.71
|
63539.49
|
|
Kotak Large & Midcap Fund
|
387.98
|
1.28
|
30251.05
|
|
HDFC Balanced Advantage Fund
|
367.56
|
0.35
|
105377.65
|
|
DSP Midcap Fund
|
251.12
|
1.29
|
19458.97
|
|
Kotak Flexi Cap Fund
|
228.70
|
0.42
|
54838.63
|
|
HDFC Large and Mid Cap Fund
|
115.94
|
0.41
|
28255.31
|
|
ICICI Pru India Opportunities Fund
|
114.30
|
0.32
|
36082.95
|
|
HDFC Multi Cap Fund
|
107.45
|
0.55
|
19557.57
|
|
Sundaram Mid Cap Fund
|
101.83
|
0.76
|
13378.01
|
|
Kotak Large Cap Fund
|
92.40
|
0.87
|
10599.29
|
|
ICICI Pru Equity & Debt Fund
|
83.52
|
0.17
|
50367.73
|
|
Kotak Balanced Advantage Fund
|
67.97
|
0.40
|
17183.82
|
|
HDFC Transportation and Logistics Fund
|
44.92
|
2.68
|
1674.40
|
|
JioBlackRock Flexi Cap Fund
|
44.84
|
1.48
|
3030.82
|