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
|
1652.65
|
1.70
|
97350.48
|
|
Kotak Midcap Fund
|
437.98
|
0.68
|
64749.42
|
|
Kotak Large & Midcap Fund
|
374.78
|
1.24
|
30126.86
|
|
HDFC Balanced Advantage Fund
|
355.05
|
0.34
|
104016.21
|
|
DSP Midcap Fund
|
242.57
|
1.23
|
19672.97
|
|
Kotak Flexi Cap Fund
|
220.92
|
0.40
|
54801.33
|
|
ICICI Pru India Opportunities Fund
|
149.72
|
0.41
|
36478.25
|
|
Quant Small Cap Fund
|
112.26
|
0.35
|
31773.74
|
|
HDFC Large and Mid Cap Fund
|
112.00
|
0.39
|
28515.33
|
|
HDFC Multi Cap Fund
|
103.80
|
0.53
|
19580.68
|
|
Kotak Large Cap Fund
|
89.26
|
0.85
|
10516.39
|
|
ICICI Pru Equity & Debt Fund
|
80.68
|
0.16
|
50032.71
|
|
Kotak Balanced Advantage Fund
|
65.66
|
0.38
|
17112.42
|
|
JioBlackRock Flexi Cap Fund
|
44.39
|
1.44
|
3093.51
|
|
HDFC Transportation and Logistics Fund
|
43.40
|
2.59
|
1678.69
|