Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
701.88
|
1.04
|
67641.50
|
|
Kotak Multicap Fund
|
479.92
|
2.01
|
23886.02
|
|
Nippon India Growth Mid Cap Fund
|
418.58
|
0.95
|
43982.51
|
|
CPSE ETF
|
292.96
|
1.16
|
25287.80
|
|
Kotak Multi Asset Allocation Fund - Reg
|
211.30
|
1.65
|
12784.39
|
|
Nippon India ELSS Tax Saver Fund
|
193.58
|
1.29
|
14959.37
|
|
Nippon India Multi Cap Fund
|
183.17
|
0.36
|
50820.01
|
|
Nippon India Power & Infra Fund
|
143.86
|
2.02
|
7127.91
|
|
Kotak Equity Savings Fund
|
113.84
|
1.16
|
9853.13
|
|
ICICI Pru Energy Opportunities Fund
|
65.50
|
0.68
|
9668.39
|
|
Kotak Special Opportunites Fund
|
65.01
|
4.61
|
1410.79
|
|
Nippon India Value Fund
|
61.21
|
0.68
|
9034.44
|
|
HDFC Large and Mid Cap Fund
|
50.63
|
0.18
|
28580.03
|
|
Bharat 22 ETF
|
48.60
|
0.42
|
11671.50
|
|
Bandhan Large & Mid Cap Fund
|
47.44
|
0.32
|
14780.40
|