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 Opportunities Fund
|
2136.92
|
3.37
|
63413.49
|
|
HDFC Balanced Advantage Fund
|
459.09
|
0.55
|
83548.61
|
|
Kotak Equity Opportunities Fund
|
418.28
|
1.95
|
21495.80
|
|
Kotak Flexi Cap Fund
|
285.66
|
0.60
|
47465.64
|
|
Nippon India Growth Fund
|
224.40
|
0.84
|
26821.89
|
|
Nippon India Small Cap Fund
|
197.37
|
0.39
|
50422.78
|
|
Invesco India Midcap Fund
|
148.13
|
3.28
|
4512.43
|
|
HDFC Large and Mid Cap Fund
|
144.82
|
0.77
|
18691.62
|
|
HDFC Children's Gift Fund
|
121.78
|
1.37
|
8864.86
|
|
HDFC Multi Cap Fund
|
102.79
|
0.77
|
13424.86
|
|
Kotak Bluechip Fund
|
94.37
|
1.18
|
8027.99
|
|
ICICI Pru Equity & Debt Fund
|
84.42
|
0.24
|
34733.08
|
|
UTI-Transportation & Logistics Fund
|
77.15
|
2.35
|
3279.66
|
|
Kotak Balanced Advantage Fund - Regular
|
74.69
|
0.47
|
15844.02
|
|
ICICI Pru ELSS Tax Saver Fund
|
63.51
|
0.47
|
13415.48
|