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
|
358.38
|
0.90
|
39684.91
|
Kotak Small Cap Fund
|
228.92
|
1.65
|
13881.69
|
DSP Small Cap Fund
|
164.27
|
1.26
|
13038.55
|
HSBC Small Cap Fund
|
153.79
|
1.15
|
13401.24
|
Motilal Oswal Large and Midcap Fund
|
86.86
|
2.37
|
3663.46
|
Franklin India Opportunities Fund
|
67.59
|
2.29
|
2950.35
|
Franklin India Flexi Cap Fund
|
62.31
|
0.43
|
14623.45
|
Motilal Oswal ELSS Tax Saver Fund
|
50.16
|
1.56
|
3205.13
|
Franklin Build India Fund
|
32.92
|
1.50
|
2191.11
|
Sundaram Multi Cap Fund
|
32.92
|
1.39
|
2374.04
|
Franklin India ELSS Tax Saver Fund
|
27.50
|
0.44
|
6179.88
|
Edelweiss Mid Cap Fund
|
27.03
|
0.53
|
5114.61
|
Tata India Consumer Fund
|
27.03
|
1.43
|
1895.39
|
HSBC Consumption Fund
|
22.90
|
1.95
|
1172.77
|
Edelweiss Large & Mid Cap Fund
|
22.88
|
0.80
|
2848.59
|