Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
363.02
|
1.71
|
21270.03
|
|
Kotak Flexi Cap Fund
|
312.95
|
0.68
|
45911.90
|
|
Aditya Birla SL Frontline Equity Fund
|
310.90
|
1.16
|
26877.56
|
|
Franklin India Bluechip Fund
|
250.36
|
3.26
|
7691.11
|
|
SBI Long Term Equity Fund
|
250.36
|
1.14
|
21976.26
|
|
UTI-Large Cap Fund
|
213.30
|
1.73
|
12329.61
|
|
HDFC Hybrid Equity Fund
|
206.83
|
0.91
|
22697.38
|
|
SBI Arbitrage Opportunities Fund
|
164.30
|
0.60
|
27585.87
|
|
Kotak Balanced Advantage Fund - Regular
|
162.91
|
1.04
|
15720.85
|
|
Nippon India Large Cap Fund
|
162.73
|
0.67
|
24378.39
|
|
Kotak Bluechip Fund
|
151.47
|
1.92
|
7901.40
|
|
Aditya Birla SL Flexi Cap Fund
|
145.31
|
0.73
|
19967.06
|
|
AXIS Bluechip Fund
|
133.49
|
0.40
|
33523.02
|
|
Nippon India Balanced Advantage Fund
|
131.19
|
1.70
|
7719.30
|
|
Bandhan Sterling Value Fund
|
125.18
|
1.46
|
8569.07
|