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
|
1399.46
|
14.39
|
9724.27
|
|
Kotak Flexi Cap Fund
|
1291.75
|
2.36
|
54801.33
|
|
SBI Large & Midcap Fund
|
1272.18
|
3.23
|
39424.46
|
|
HDFC Mid Cap Fund
|
1259.68
|
1.29
|
97350.48
|
|
Nippon India Growth Mid Cap Fund
|
1065.50
|
2.25
|
47415.41
|
|
Kotak Midcap Fund
|
827.09
|
1.28
|
64749.42
|
|
Mirae Asset Large & Midcap Fund
|
778.34
|
1.82
|
42792.20
|
|
Motilal Oswal Nifty India Defence Index Fund
|
731.33
|
15.06
|
4855.94
|
|
Kotak Large & Midcap Fund
|
665.45
|
2.21
|
30126.86
|
|
Mirae Asset Midcap Fund
|
585.88
|
3.08
|
19002.66
|
|
AXIS Midcap Fund
|
580.47
|
1.77
|
32852.13
|
|
Aditya Birla SL Flexi Cap Fund
|
564.38
|
2.17
|
26032.20
|
|
SBI Midcap Fund
|
528.44
|
2.26
|
23416.75
|
|
DSP Midcap Fund
|
472.29
|
2.40
|
19672.97
|
|
HSBC Midcap Fund
|
370.07
|
2.60
|
14249.22
|