Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
1208.86
|
1.96
|
61694.40
|
|
SBI Large Cap Fund
|
1142.33
|
2.07
|
55246.19
|
|
HDFC Large Cap Fund
|
906.89
|
2.26
|
40085.19
|
|
Kotak Arbitrage Fund
|
700.65
|
0.98
|
71264.86
|
|
AXIS ELSS Tax Saver Fund
|
649.13
|
1.96
|
33185.50
|
|
Invesco India Arbitrage Fund
|
646.13
|
2.26
|
28526.70
|
|
ICICI Pru Balanced Advantage Fund
|
593.94
|
0.83
|
71150.75
|
|
Motilal Oswal Flexi Cap Fund
|
590.35
|
4.58
|
12890.33
|
|
AXIS Focused Fund
|
553.97
|
4.90
|
11305.13
|
|
Invesco India Contra Fund
|
504.09
|
2.53
|
19948.05
|
|
Nippon India Large Cap Fund
|
467.55
|
0.91
|
51403.80
|
|
HDFC Balanced Advantage Fund
|
465.98
|
0.43
|
107589.67
|
|
SBI Balanced Advantage Fund
|
425.52
|
1.04
|
40952.47
|
|
DSP Midcap Fund
|
422.81
|
2.15
|
19640.75
|
|
DSP Flexi Cap Fund
|
408.11
|
3.35
|
12165.06
|