Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
1587.57
|
14.82
|
10709.17
|
|
Kotak Flexi Cap Fund
|
1451.87
|
2.59
|
56118.90
|
|
HDFC Mid Cap Fund
|
1415.83
|
1.35
|
105142.69
|
|
Nippon India Growth Mid Cap Fund
|
1197.57
|
2.36
|
50750.81
|
|
SBI Large & Midcap Fund
|
1033.91
|
2.44
|
42325.05
|
|
Kotak Mid Cap Fund
|
929.61
|
1.34
|
69282.83
|
|
Mirae Asset Large & Midcap Fund
|
793.37
|
1.75
|
45275.31
|
|
Motilal Oswal Nifty India Defence Index Fund
|
784.58
|
15.16
|
5176.93
|
|
Kotak Large & Mid Cap Fund
|
747.93
|
2.33
|
32050.32
|
|
AXIS Midcap Fund
|
720.63
|
2.09
|
34403.73
|
|
Aditya Birla SL Flexi Cap Fund
|
615.94
|
2.19
|
28112.33
|
|
Mirae Asset Midcap Fund
|
600.71
|
2.96
|
20267.63
|
|
SBI Midcap Fund
|
593.95
|
2.44
|
24353.77
|
|
DSP Midcap Fund
|
530.83
|
2.59
|
20522.87
|
|
HSBC Midcap Fund
|
501.75
|
3.22
|
15578.18
|