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
|
1004.60
|
1.55
|
64749.42
|
|
HDFC Mid Cap Fund
|
864.41
|
0.89
|
97350.48
|
|
Kotak Large & Midcap Fund
|
561.15
|
1.86
|
30126.86
|
|
AXIS Midcap Fund
|
523.68
|
1.59
|
32852.13
|
|
DSP Midcap Fund
|
445.81
|
2.27
|
19672.97
|
|
DSP Large & Mid Cap Fund
|
291.59
|
1.68
|
17370.37
|
|
Sundaram Mid Cap Fund
|
287.95
|
2.10
|
13686.66
|
|
Kotak Flexi Cap Fund
|
263.04
|
0.48
|
54801.33
|
|
Nippon India Growth Mid Cap Fund
|
212.33
|
0.45
|
47415.41
|
|
DSP ELSS Tax Saver Fund
|
197.97
|
1.23
|
16156.22
|
|
HSBC Value Fund
|
170.54
|
1.17
|
14547.71
|
|
AXIS ELSS Tax Saver Fund
|
154.84
|
0.50
|
31023.34
|
|
PGIM India Midcap Fund
|
134.92
|
1.25
|
10821.62
|
|
Kotak Balanced Advantage Fund
|
123.90
|
0.72
|
17112.42
|
|
SBI Multi Asset Allocation Fund
|
119.18
|
0.63
|
18946.54
|