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
|
563.36
|
0.81
|
69282.83
|
|
Motilal Oswal Small Cap Fund
|
336.65
|
4.43
|
7604.53
|
|
Bajaj Finserv Flexi Cap Fund
|
149.94
|
1.83
|
8173.32
|
|
Kotak Manufacture in India Fund
|
124.20
|
4.21
|
2951.35
|
|
Bajaj Finserv Small Cap Fund
|
96.63
|
4.09
|
2363.72
|
|
Motilal Oswal Focused Fund
|
77.24
|
4.56
|
1692.66
|
|
HDFC Innovation Fund
|
73.31
|
2.47
|
2970.44
|
|
Canara Robeco Manufacturing Fund
|
47.61
|
2.82
|
1689.15
|
|
HDFC Pharma and Healthcare Fund
|
47.30
|
1.61
|
2939.98
|
|
PGIM India Flexi Cap Fund
|
31.65
|
0.54
|
5897.97
|
|
Edelweiss Recently Listed IPO Fund
|
31.31
|
2.84
|
1104.33
|
|
TRUSTMF Small Cap Fund
|
30.91
|
1.08
|
2859.82
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
27.12
|
1.40
|
1943.33
|
|
Bajaj Finserv Healthcare Fund
|
22.66
|
6.01
|
376.77
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.51
|
1.62
|
1262.98
|