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
|
1115.11
|
15.27
|
7304.61
|
|
Kotak Flexi Cap Fund
|
1105.24
|
2.20
|
50146.20
|
|
SBI Large & Midcap Fund
|
1088.49
|
3.12
|
34870.70
|
|
HDFC Mid Cap Fund
|
1077.80
|
1.26
|
85357.92
|
|
Nippon India Growth Mid Cap Fund
|
911.65
|
2.30
|
39676.13
|
|
Mirae Asset Large & Midcap Fund
|
900.93
|
2.36
|
38138.08
|
|
Kotak Midcap Fund
|
707.67
|
1.27
|
55675.98
|
|
Motilal Oswal Nifty India Defence Index Fund
|
604.13
|
16.34
|
3697.63
|
|
SBI Midcap Fund
|
602.86
|
2.93
|
20576.46
|
|
Mirae Asset Midcap Fund
|
602.77
|
3.72
|
16193.93
|
|
Kotak Large & Midcap Fund
|
569.36
|
2.08
|
27372.55
|
|
Aditya Birla SL Flexi Cap Fund
|
482.89
|
2.10
|
23018.34
|
|
AXIS Midcap Fund
|
414.62
|
1.44
|
28834.54
|
|
DSP Midcap Fund
|
404.09
|
2.31
|
17491.90
|
|
Mirae Asset ELSS Tax Saver Fund
|
396.78
|
1.73
|
22940.33
|