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
|
343.28
|
1.14
|
29991.17
|
|
SBI Midcap Fund
|
274.62
|
1.22
|
22424.17
|
|
Kotak Multicap Fund
|
227.25
|
1.00
|
22709.75
|
|
Franklin India Small Cap Fund
|
95.58
|
0.75
|
12763.51
|
|
Baroda BNP Paribas Multi Cap Fund
|
64.08
|
2.10
|
3047.74
|
|
SBI Infrastructure Fund-Series
|
57.21
|
1.26
|
4545.62
|
|
Kotak Manufacture in India Fund
|
54.92
|
2.28
|
2409.81
|
|
Kotak Large Cap Fund
|
44.60
|
0.41
|
10864.16
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.04
|
1.40
|
2281.65
|
|
Baroda BNP Paribas Small Cap Fund
|
25.17
|
2.16
|
1166.71
|
|
JM Flexicap Fund
|
18.95
|
0.37
|
5152.36
|
|
Baroda BNP Paribas Value Fund
|
18.12
|
1.61
|
1123.67
|
|
Baroda BNP Paribas Multi Asset Fund
|
12.36
|
0.89
|
1381.50
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.36
|
0.99
|
1242.61
|
|
Baroda BNP Paribas Manufacturing Fund
|
10.30
|
1.14
|
900.69
|