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
|
1211.47
|
1.59
|
76296.98
|
|
Kotak Flexi Cap Fund
|
980.60
|
1.79
|
54801.33
|
|
Kotak Multicap Fund
|
919.01
|
3.50
|
26249.39
|
|
Mirae Asset Large & Midcap Fund
|
823.39
|
1.92
|
42792.20
|
|
Kotak Large & Midcap Fund
|
600.62
|
1.99
|
30126.86
|
|
Mirae Asset Midcap Fund
|
528.69
|
2.78
|
19002.66
|
|
ICICI Pru Value Fund
|
365.72
|
0.62
|
58954.43
|
|
ICICI Pru Business Cycle Fund
|
326.65
|
2.07
|
15797.97
|
|
Kotak Multi Asset Allocation Fund - Reg
|
318.70
|
2.28
|
13958.01
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
307.48
|
3.65
|
8433.23
|
|
Tata Value Fund
|
289.36
|
3.47
|
8345.80
|
|
HSBC Value Fund
|
245.00
|
1.68
|
14547.71
|
|
SBI Contra Fund
|
220.03
|
0.47
|
47263.08
|
|
Kotak Equity Savings Fund
|
218.18
|
2.16
|
10108.16
|
|
UTI-Mid Cap Fund
|
196.12
|
1.65
|
11870.75
|