Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1838.86
|
1.70
|
108324.55
|
|
ICICI Pru Value Fund
|
904.68
|
1.51
|
60074.56
|
|
Kotak Mid Cap Fund
|
487.33
|
0.68
|
71256.26
|
|
Kotak Large & Mid Cap Fund
|
417.00
|
1.29
|
32325.48
|
|
HDFC Balanced Advantage Fund
|
395.06
|
0.37
|
107295.79
|
|
DSP Midcap Fund
|
269.90
|
1.28
|
21018.54
|
|
Kotak Flexi Cap Fund
|
245.81
|
0.44
|
56392.25
|
|
ICICI Pru India Opportunities Fund
|
188.53
|
0.49
|
38338.43
|
|
Quant Small Cap Fund
|
162.05
|
0.46
|
35557.21
|
|
HDFC Large & Mid Cap Fund
|
124.62
|
0.41
|
30294.02
|
|
HDFC Multi Cap Fund
|
115.49
|
0.56
|
20649.14
|
|
Kotak Large Cap Fund
|
99.31
|
0.91
|
10937.11
|
|
ICICI Pru Aggressive Hybrid Fund
|
95.45
|
0.18
|
52454.21
|
|
ICICI Pru Multi Cap Fund
|
91.93
|
0.47
|
19537.64
|
|
Kotak Balanced Advantage Fund
|
73.05
|
0.42
|
17373.40
|