Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
232.30
|
0.29
|
79875.08
|
|
Kotak Multicap Fund
|
153.08
|
1.53
|
10032.41
|
|
HDFC Capital Builder Value Fund
|
58.32
|
0.87
|
6702.27
|
|
HDFC Housing Opportunities Fund
|
57.94
|
4.28
|
1355.03
|
|
SBI Infrastructure Fund-Series
|
46.98
|
1.93
|
2432.22
|
|
UTI-Small Cap Fund
|
45.29
|
1.28
|
3531.62
|
|
Kotak Infrastructure & Economic Reform-SP
|
23.49
|
1.46
|
1608.26
|
|
Kotak ELSS Tax Saver Fund
|
23.49
|
0.44
|
5294.79
|
|
SBI Multi Asset Allocation Fund
|
21.09
|
0.47
|
4467.64
|
|
HDFC Infrastructure Fund
|
20.88
|
1.26
|
1663.37
|
|
UTI-Infrastructure Fund
|
19.16
|
0.92
|
2085.09
|
|
Kotak Multi Asset Allocation Fund - Reg
|
12.18
|
0.23
|
5367.21
|
|
HDFC Equity Savings Fund
|
7.83
|
0.20
|
3994.01
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.03
|
0.37
|
815.24
|
|
LIC MF Infrastructure Fund
|
2.89
|
1.28
|
225.40
|