Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak ELSS Tax Saver Fund
|
33.07
|
0.52
|
6301.13
|
|
Kotak Multi Asset Allocation Fund - Reg
|
25.51
|
0.21
|
12100.58
|
|
Kotak Manufacture in India Fund
|
25.51
|
1.06
|
2409.81
|
|
Tata Infrastructure Fund
|
18.90
|
0.98
|
1928.49
|
|
Tata Resources & Energy Fund
|
13.23
|
1.09
|
1208.98
|
|
LIC MF Multi Cap Fund
|
11.86
|
0.67
|
1765.96
|
|
LIC MF Infrastructure Fund
|
10.90
|
1.15
|
946.24
|
|
LIC MF Large & Mid Cap Fund
|
9.22
|
0.31
|
2992.97
|
|
Aditya Birla SL Small Cap Fund
|
7.56
|
0.16
|
4778.13
|
|
LIC MF Equity Hybrid Fund
|
5.88
|
1.14
|
515.46
|
|
LIC MF Dividend Yield Fund
|
5.87
|
0.90
|
649.64
|
|
Aditya Birla SL Infrastructure Fund
|
5.21
|
0.48
|
1075.29
|
|
LIC MF Manufacturing Fund
|
3.05
|
0.43
|
709.03
|
|
LIC MF Midcap Fund
|
2.86
|
0.86
|
330.68
|
|
Kotak Debt Hybrid
|
2.31
|
0.08
|
3024.17
|