Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid-Cap Opportunities Fund
|
1559.00
|
2.58
|
60417.99
|
|
HDFC Balanced Advantage Fund
|
722.65
|
0.90
|
79875.08
|
|
Kotak Emerging Equity Fund
|
446.34
|
1.12
|
39684.91
|
|
ICICI Pru Multi-Asset Fund
|
419.83
|
1.14
|
36843.05
|
|
HDFC Hybrid Equity Fund
|
356.74
|
1.57
|
22697.38
|
|
Kotak Equity Opportunities Fund
|
309.17
|
1.56
|
19861.46
|
|
ICICI Pru Large & Mid Cap Fund
|
266.94
|
2.17
|
12307.24
|
|
AXIS Midcap Fund
|
232.94
|
0.91
|
25536.68
|
|
Kotak Multicap Fund
|
227.88
|
2.27
|
10032.41
|
|
DSP Equity Opportunities Fund
|
224.37
|
2.08
|
10812.48
|
|
ICICI Pru MidCap Fund
|
198.97
|
3.61
|
5517.29
|
|
HDFC Large and Mid Cap Fund
|
172.49
|
1.00
|
17313.86
|
|
Mirae Asset Large & Midcap Fund
|
168.57
|
0.50
|
33618.78
|
|
ICICI Pru Bluechip Fund
|
164.95
|
0.31
|
53505.33
|
|
ICICI Pru Multicap Fund
|
164.21
|
1.45
|
11342.34
|