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
|
1537.77
|
13.40
|
11477.59
|
|
Kotak Flexi Cap Fund
|
1389.23
|
2.46
|
56392.25
|
|
HDFC Mid Cap Fund
|
1354.75
|
1.25
|
108324.55
|
|
Nippon India Growth Mid Cap Fund
|
1073.50
|
2.05
|
52270.55
|
|
SBI Large & Midcap Fund
|
989.30
|
2.34
|
42335.63
|
|
Kotak Mid Cap Fund
|
889.51
|
1.25
|
71256.26
|
|
Motilal Oswal Nifty India Defence Index Fund
|
770.24
|
13.93
|
5528.56
|
|
Mirae Asset Large & Midcap Fund
|
759.15
|
1.66
|
45811.35
|
|
Kotak Large & Mid Cap Fund
|
715.67
|
2.21
|
32325.48
|
|
AXIS Midcap Fund
|
689.54
|
1.95
|
35425.07
|
|
Aditya Birla SL Flexi Cap Fund
|
589.37
|
2.03
|
29044.24
|
|
Mirae Asset Midcap Fund
|
574.80
|
2.75
|
20891.69
|
|
SBI Midcap Fund
|
568.32
|
2.32
|
24518.32
|
|
DSP Midcap Fund
|
507.93
|
2.42
|
21018.54
|
|
HSBC Midcap Fund
|
480.10
|
2.79
|
17188.24
|