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
|
1184.61
|
1.49
|
79420.74
|
|
Kotak Flexi Cap Fund
|
958.86
|
1.72
|
55850.29
|
|
Kotak Multicap Fund
|
898.64
|
3.20
|
28074.19
|
|
Mirae Asset Large & Midcap Fund
|
865.25
|
1.96
|
44048.03
|
|
Kotak Large & Midcap Fund
|
587.30
|
1.88
|
31262.73
|
|
Mirae Asset Midcap Fund
|
572.82
|
2.93
|
19542.56
|
|
ICICI Pru Value Fund
|
468.91
|
0.78
|
60198.25
|
|
Kotak Arbitrage Fund
|
417.68
|
0.58
|
72409.42
|
|
ICICI Pru Business Cycle Fund
|
324.20
|
2.01
|
16137.50
|
|
Kotak Multi Asset Allocation Fund - Reg
|
311.63
|
2.18
|
14308.51
|
|
Tata Value Fund
|
282.94
|
3.39
|
8341.71
|
|
Mirae Asset ELSS Tax Saver Fund
|
282.26
|
1.08
|
26049.15
|
|
UTI-Mid Cap Fund
|
239.72
|
1.98
|
12122.33
|
|
HSBC Value Fund
|
239.57
|
1.62
|
14828.30
|
|
SBI Contra Fund
|
215.15
|
0.45
|
47361.68
|