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
|
1533.10
|
14.56
|
10529.25
|
|
Kotak Flexi Cap Fund
|
1415.11
|
2.53
|
55850.29
|
|
HDFC Mid Cap Fund
|
1379.98
|
1.37
|
100858.31
|
|
Nippon India Growth Mid Cap Fund
|
1167.25
|
2.37
|
49169.10
|
|
SBI Large & Midcap Fund
|
1007.73
|
2.47
|
40849.93
|
|
Kotak Midcap Fund
|
906.08
|
1.34
|
67611.00
|
|
Mirae Asset Large & Midcap Fund
|
773.28
|
1.76
|
44048.03
|
|
Motilal Oswal Nifty India Defence Index Fund
|
750.60
|
14.49
|
5181.87
|
|
Kotak Large & Midcap Fund
|
728.99
|
2.33
|
31262.73
|
|
AXIS Midcap Fund
|
635.91
|
1.88
|
33803.00
|
|
Aditya Birla SL Flexi Cap Fund
|
618.28
|
2.31
|
26726.75
|
|
Mirae Asset Midcap Fund
|
585.50
|
3.00
|
19542.56
|
|
SBI Midcap Fund
|
578.91
|
2.40
|
24126.69
|
|
DSP Midcap Fund
|
517.39
|
2.57
|
20170.28
|
|
HSBC Midcap Fund
|
489.04
|
3.19
|
15351.91
|