Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Large & Midcap Fund
|
291.24
|
0.97
|
30126.86
|
|
Kotak Multicap Fund
|
189.64
|
0.72
|
26249.39
|
|
Franklin India Small Cap Fund
|
162.00
|
1.13
|
14336.42
|
|
SBI Midcap Fund
|
134.41
|
0.56
|
24126.69
|
|
SBI Infrastructure Fund-Series
|
47.13
|
0.97
|
4852.12
|
|
Kotak Manufacture in India Fund
|
45.83
|
1.67
|
2742.43
|
|
Kotak Large Cap Fund
|
38.23
|
0.36
|
10516.39
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.67
|
1.12
|
3282.49
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.84
|
0.64
|
2460.72
|
|
JM Flexicap Fund
|
15.61
|
0.30
|
5177.88
|
|
Baroda BNP Paribas Small Cap Fund
|
14.76
|
1.21
|
1222.14
|
|
Baroda BNP Paribas Value Fund
|
13.25
|
1.27
|
1041.30
|
|
JM Aggressive Hybrid Fund
|
11.68
|
1.69
|
692.05
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.31
|
0.72
|
1427.85
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.80
|
0.79
|
1233.93
|