Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2184.42
|
2.86
|
76291.80
|
|
Kotak Midcap Fund
|
618.96
|
1.11
|
55675.98
|
|
Kotak Flexi Cap Fund
|
488.28
|
0.97
|
50146.20
|
|
Mirae Asset Midcap Fund
|
127.33
|
0.79
|
16193.93
|
|
Mirae Asset Large & Midcap Fund
|
100.95
|
0.26
|
38138.08
|
|
HDFC Transportation and Logistics Fund
|
45.29
|
3.03
|
1497.28
|
|
Aditya Birla SL Consumption Fund
|
44.79
|
0.82
|
5477.91
|
|
Kotak Aggressive Hybrid
|
42.81
|
0.55
|
7811.59
|
|
Canara Robeco Mid Cap Fund
|
41.31
|
1.06
|
3879.59
|
|
Kotak Active Momentum Fund
|
31.85
|
2.44
|
1303.76
|
|
Tata Ethical Fund
|
31.48
|
0.93
|
3391.16
|
|
UTI-Transportation & Logistics Fund
|
30.16
|
0.79
|
3810.93
|
|
Canara Robeco Large and Mid Cap Fund
|
29.22
|
0.13
|
22203.19
|
|
Bandhan Multi Cap Fund
|
25.70
|
1.01
|
2551.67
|
|
Kotak Rural Opportunities Fund
|
23.13
|
3.04
|
759.93
|