Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Midcap Fund
|
1819.17
|
5.09
|
35734.98
|
|
Motilal Oswal Large and Midcap Fund
|
773.06
|
4.61
|
16776.57
|
|
Kotak Flexi Cap Fund
|
687.97
|
1.25
|
54838.63
|
|
HSBC Midcap Fund
|
519.60
|
3.88
|
13386.58
|
|
HDFC Balanced Advantage Fund
|
237.10
|
0.22
|
105377.65
|
|
HDFC Mid Cap Fund
|
218.20
|
0.23
|
94744.72
|
|
HSBC Large and Mid Cap Fund
|
204.43
|
4.19
|
4877.42
|
|
Motilal Oswal ELSS Tax Saver Fund
|
204.25
|
4.38
|
4658.52
|
|
Edelweiss Mid Cap Fund
|
172.14
|
1.08
|
15910.69
|
|
Nippon India Multi Cap Fund
|
168.63
|
0.32
|
52634.04
|
|
Franklin India Mid Cap Fund
|
133.91
|
1.11
|
12102.39
|
|
HDFC Large Cap Fund
|
124.18
|
0.33
|
38121.27
|
|
Edelweiss Small Cap Fund
|
115.77
|
1.95
|
5952.01
|
|
AXIS Midcap Fund
|
104.18
|
0.32
|
32276.32
|
|
Sundaram Aggressive Hybrid Fund
|
99.55
|
1.17
|
8484.02
|