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
|
1571.54
|
2.03
|
77451.59
|
|
Kotak Flexi Cap Fund
|
1142.00
|
2.01
|
56853.23
|
|
Kotak Multicap Fund
|
1031.44
|
4.32
|
23886.02
|
|
Mirae Asset Large & Midcap Fund
|
815.53
|
1.90
|
42943.10
|
|
Kotak Large & Midcap Fund
|
699.48
|
2.28
|
30712.48
|
|
Mirae Asset Midcap Fund
|
507.30
|
2.81
|
18070.30
|
|
ICICI Pru Business Cycle Fund
|
416.74
|
2.57
|
16201.80
|
|
ICICI Pru Value Fund
|
365.12
|
0.60
|
60571.34
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
359.66
|
4.13
|
8711.89
|
|
Kotak Multi Asset Allocation Fund - Reg
|
342.60
|
2.68
|
12784.39
|
|
Tata Value Fund
|
306.88
|
3.50
|
8774.06
|
|
Kotak Arbitrage Fund
|
278.71
|
0.39
|
71264.86
|
|
Kotak Equity Savings Fund
|
268.37
|
2.72
|
9853.13
|
|
SBI Contra Fund
|
256.25
|
0.52
|
49111.50
|
|
HSBC Value Fund
|
238.00
|
1.61
|
14750.42
|