Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Emerging Equity Fund
|
550.25
|
1.39
|
39684.91
|
|
HSBC Small Cap Fund
|
199.34
|
1.49
|
13401.24
|
|
Canara Robeco Emerging Equities
|
187.18
|
0.90
|
20816.29
|
|
DSP Flexi Cap Fund
|
165.39
|
1.66
|
9977.36
|
|
DSP Midcap Fund
|
156.10
|
0.98
|
15968.56
|
|
360 ONE Focused Equity Fund
|
146.30
|
2.15
|
6794.35
|
|
Kotak Small Cap Fund
|
137.24
|
0.99
|
13881.69
|
|
DSP Equity Opportunities Fund
|
132.16
|
1.22
|
10812.48
|
|
ICICI Pru MidCap Fund
|
128.34
|
2.33
|
5517.29
|
|
HSBC Midcap Fund
|
119.81
|
1.23
|
9740.79
|
|
Canara Robeco Flexi Cap Fund
|
118.18
|
0.98
|
12071.77
|
|
DSP Equity & Bond Fund
|
113.81
|
1.29
|
8805.52
|
|
Edelweiss Mid Cap Fund
|
93.33
|
1.82
|
5114.61
|
|
UTI-Mid Cap Fund
|
87.88
|
0.88
|
9943.94
|
|
Franklin India Prima Fund
|
84.52
|
0.84
|
10108.06
|