Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large Cap Fund
|
1403.37
|
1.86
|
75650.43
|
|
Kotak Flexi Cap Fund
|
1019.80
|
1.86
|
54838.63
|
|
Kotak Multicap Fund
|
931.27
|
3.61
|
25768.71
|
|
Mirae Asset Large & Midcap Fund
|
728.27
|
1.72
|
42337.71
|
|
Kotak Large & Midcap Fund
|
624.63
|
2.06
|
30251.05
|
|
Mirae Asset Midcap Fund
|
423.16
|
2.30
|
18387.66
|
|
Kotak Arbitrage Fund
|
356.42
|
0.51
|
69951.21
|
|
Kotak Multi Asset Allocation Fund - Reg
|
331.44
|
2.46
|
13447.43
|
|
ICICI Pru Business Cycle Fund
|
329.49
|
2.08
|
15813.44
|
|
ICICI Pru Value Fund
|
326.05
|
0.55
|
59588.30
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
322.10
|
3.84
|
8397.34
|
|
Tata Value Fund
|
298.29
|
3.47
|
8591.54
|
|
SBI Contra Fund
|
228.83
|
0.48
|
47352.17
|
|
Kotak Equity Savings Fund
|
226.91
|
2.26
|
10031.57
|
|
ICICI Pru Arbitrage Fund
|
216.99
|
0.67
|
32298.86
|