Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
1434.78
|
2.22
|
64749.42
|
|
Nippon India Small Cap Fund
|
1153.73
|
1.55
|
74604.07
|
|
AXIS Midcap Fund
|
685.75
|
2.09
|
32852.13
|
|
Motilal Oswal Large and Midcap Fund
|
667.84
|
3.83
|
17420.43
|
|
HDFC Small Cap Fund
|
662.95
|
1.71
|
38809.48
|
|
HDFC Balanced Advantage Fund
|
642.78
|
0.62
|
104016.21
|
|
AXIS Flexi Cap Fund
|
393.99
|
3.12
|
12624.95
|
|
AXIS Focused Fund
|
374.47
|
3.51
|
10666.02
|
|
ICICI Pru MidCap Fund
|
359.05
|
4.61
|
7789.35
|
|
ICICI Pru Multicap Fund
|
328.54
|
1.86
|
17675.80
|
|
HSBC Small Cap Fund
|
323.77
|
1.92
|
16876.72
|
|
AXIS ELSS Tax Saver Fund
|
311.49
|
1.00
|
31023.34
|
|
AXIS Large & Mid Cap Fund
|
288.46
|
1.82
|
15878.53
|
|
Bandhan Small Cap Fund
|
266.04
|
0.98
|
27219.13
|
|
HSBC Midcap Fund
|
263.31
|
1.85
|
14249.22
|