Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
1291.22
|
1.47
|
88035.56
|
|
SBI Focused Fund
|
995.61
|
1.99
|
50040.77
|
|
Kotak Midcap Fund
|
867.52
|
1.25
|
69282.83
|
|
HSBC Midcap Fund
|
642.96
|
4.13
|
15578.18
|
|
AXIS Midcap Fund
|
576.42
|
1.68
|
34403.73
|
|
HDFC Flexi Cap Fund
|
553.52
|
0.50
|
110736.41
|
|
Mirae Asset Large & Midcap Fund
|
440.88
|
0.97
|
45275.31
|
|
Aditya Birla SL Flexi Cap Fund
|
440.70
|
1.57
|
28112.33
|
|
SBI Multicap Fund
|
421.05
|
1.74
|
24146.76
|
|
ICICI Pru Flexicap Fund
|
353.18
|
1.47
|
24099.78
|
|
Kotak Flexi Cap Fund
|
336.84
|
0.60
|
56118.90
|
|
Aditya Birla SL Large Cap Fund
|
331.03
|
1.11
|
29944.14
|
|
Mirae Asset ELSS Tax Saver Fund
|
298.01
|
1.13
|
26372.97
|
|
Canara Robeco Large and Mid Cap Fund
|
284.85
|
1.09
|
26062.03
|
|
Kotak Small Cap Fund
|
210.65
|
1.11
|
18932.78
|