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
|
1148.63
|
1.70
|
67611.00
|
|
HDFC Mid Cap Fund
|
1065.60
|
1.06
|
100858.31
|
|
Kotak Large & Midcap Fund
|
641.60
|
2.05
|
31262.73
|
|
AXIS Midcap Fund
|
598.75
|
1.77
|
33803.00
|
|
DSP Midcap Fund
|
509.72
|
2.53
|
20170.28
|
|
Sundaram Mid Cap Fund
|
343.69
|
2.45
|
14026.07
|
|
DSP Large & Mid Cap Fund
|
335.97
|
1.88
|
17905.88
|
|
Kotak Flexi Cap Fund
|
300.75
|
0.54
|
55850.29
|
|
Nippon India Growth Mid Cap Fund
|
242.77
|
0.49
|
49169.10
|
|
DSP ELSS Tax Saver Fund
|
231.37
|
1.40
|
16562.43
|
|
AXIS ELSS Tax Saver Fund
|
202.89
|
0.64
|
31869.32
|
|
DSP Flexi Cap Fund
|
155.14
|
1.27
|
12235.93
|
|
HSBC Value Fund
|
155.06
|
1.05
|
14828.30
|
|
PGIM India Midcap Fund
|
154.27
|
1.40
|
10981.47
|
|
Kotak Balanced Advantage Fund
|
147.04
|
0.85
|
17371.73
|