Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
924.73
|
1.50
|
61694.40
|
|
Mirae Asset Large & Midcap Fund
|
648.75
|
1.51
|
42943.10
|
|
SBI Multicap Fund
|
627.13
|
2.73
|
22932.40
|
|
Kotak Flexi Cap Fund
|
538.11
|
0.95
|
56853.23
|
|
Mirae Asset Midcap Fund
|
450.84
|
2.49
|
18070.30
|
|
Kotak Large & Midcap Fund
|
443.44
|
1.44
|
30712.48
|
|
SBI Midcap Fund
|
408.57
|
1.76
|
23154.23
|
|
Nippon India Growth Mid Cap Fund
|
358.74
|
0.82
|
43982.51
|
|
Kotak Multicap Fund
|
296.27
|
1.24
|
23886.02
|
|
UTI-Value Fund
|
109.62
|
1.12
|
9787.26
|
|
UTI-Mid Cap Fund
|
106.23
|
0.91
|
11734.39
|
|
DSP Large & Mid Cap Fund
|
100.33
|
0.57
|
17652.61
|
|
Mirae Asset Multicap Fund
|
79.62
|
1.68
|
4747.07
|
|
Kotak Contra Fund
|
78.56
|
1.50
|
5224.68
|
|
Sundaram Mid Cap Fund
|
78.14
|
0.59
|
13235.50
|