Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Large & Mid Cap Fund
|
326.36
|
1.02
|
32050.32
|
|
Kotak Multi Cap Fund
|
197.61
|
0.68
|
29274.39
|
|
Franklin India Small Cap Fund
|
171.00
|
1.18
|
14466.52
|
|
SBI Midcap Fund
|
113.67
|
0.47
|
24353.77
|
|
SBI Infrastructure Fund-Series
|
49.75
|
1.01
|
4930.87
|
|
Kotak Manufacture in India Fund
|
47.76
|
1.62
|
2951.35
|
|
Kotak Large Cap Fund
|
39.83
|
0.36
|
11028.06
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.21
|
1.11
|
3432.00
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.51
|
0.64
|
2584.12
|
|
JM Flexi cap Fund
|
15.68
|
0.30
|
5184.63
|
|
Baroda BNP Paribas Small Cap Fund
|
15.38
|
1.19
|
1287.56
|
|
Baroda BNP Paribas Value Fund
|
13.80
|
1.36
|
1013.87
|
|
JM Aggressive Hybrid Fund
|
12.33
|
1.75
|
703.72
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.75
|
0.73
|
1463.69
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.21
|
0.82
|
1252.02
|