Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
883.12
|
2.16
|
40849.93
|
|
Nippon India Growth Mid Cap Fund
|
693.88
|
1.41
|
49169.10
|
|
Kotak Large & Midcap Fund
|
662.34
|
2.12
|
31262.73
|
|
Kotak Arbitrage Fund
|
561.57
|
0.78
|
72409.42
|
|
HDFC Flexi Cap Fund
|
469.02
|
0.44
|
106495.63
|
|
Motilal Oswal Flexi Cap Fund
|
329.34
|
2.48
|
13294.42
|
|
ICICI Pru Focused Equity Fund
|
275.98
|
1.62
|
17011.76
|
|
Franklin India Flexi Cap Fund
|
249.69
|
1.30
|
19274.14
|
|
Franklin India Mid Cap Fund
|
229.98
|
1.84
|
12489.74
|
|
Edelweiss Mid Cap Fund
|
229.78
|
1.29
|
17748.32
|
|
SBI Flexi Cap Fund
|
208.32
|
0.92
|
22685.08
|
|
Invesco India Arbitrage Fund
|
190.34
|
0.67
|
28526.49
|
|
HDFC Balanced Advantage Fund
|
167.62
|
0.16
|
106456.16
|
|
HDFC Large and Mid Cap Fund
|
157.70
|
0.54
|
29284.71
|
|
Sundaram Mid Cap Fund
|
147.67
|
1.05
|
14026.07
|