Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Mid Cap Fund
|
765.13
|
1.15
|
66613.26
|
|
SBI Multicap Fund
|
381.02
|
1.62
|
23455.66
|
|
AXIS Small Cap Fund
|
368.63
|
1.20
|
30677.53
|
|
ICICI Pru Flexi Cap Fund
|
316.06
|
1.26
|
25140.88
|
|
Nippon India Small Cap Fund
|
303.97
|
0.38
|
80905.55
|
|
UTI-Mid Cap Fund
|
303.60
|
2.55
|
11919.69
|
|
Nippon India Multi Cap Fund
|
300.72
|
0.56
|
53766.63
|
|
Nippon India Growth Mid Cap Fund
|
274.76
|
0.55
|
50176.01
|
|
Kotak Large & Mid Cap Fund
|
213.71
|
0.70
|
30581.49
|
|
Kotak Small Cap Fund
|
210.87
|
1.10
|
19141.46
|
|
AXIS Midcap Fund
|
176.68
|
0.53
|
33527.80
|
|
ICICI Pru Multi Cap Fund
|
169.74
|
0.91
|
18717.26
|
|
Canara Robeco Small Cap Fund
|
163.53
|
1.17
|
13972.44
|
|
ICICI Pru Large & Mid Cap Fund
|
154.09
|
0.49
|
31628.20
|
|
HDFC Multi Cap Fund
|
144.42
|
0.74
|
19490.01
|