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
|
1040.46
|
2.37
|
43982.51
|
|
Mirae Asset Large & Midcap Fund
|
1028.23
|
2.39
|
42943.10
|
|
Kotak Midcap Fund
|
707.67
|
1.27
|
55675.98
|
|
Mirae Asset Midcap Fund
|
699.50
|
3.87
|
18070.30
|
|
Motilal Oswal Nifty India Defence Index Fund
|
604.13
|
16.34
|
3697.63
|
|
SBI Midcap Fund
|
602.86
|
2.93
|
20576.46
|
|
Kotak Large & Midcap Fund
|
569.36
|
2.08
|
27372.55
|
|
Aditya Birla SL Flexi Cap Fund
|
540.00
|
2.14
|
25206.60
|
|
Mirae Asset ELSS Tax Saver Fund
|
480.69
|
1.83
|
26202.62
|
|
DSP Midcap Fund
|
461.19
|
2.35
|
19640.75
|
|
AXIS Midcap Fund
|
414.62
|
1.44
|
28834.54
|