Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
544.33
|
0.77
|
70569.60
|
|
UTI-Flexi Cap Fund
|
466.21
|
2.10
|
22248.38
|
|
Motilal Oswal Flexi Cap Fund
|
395.48
|
3.06
|
12936.51
|
|
DSP Midcap Fund
|
305.61
|
1.55
|
19672.97
|
|
UTI-Mid Cap Fund
|
284.33
|
2.40
|
11870.75
|
|
HSBC Small Cap Fund
|
279.21
|
1.65
|
16876.72
|
|
Sundaram Mid Cap Fund
|
260.63
|
1.90
|
13686.66
|
|
DSP Flexi Cap Fund
|
197.08
|
1.67
|
11798.35
|
|
Edelweiss Mid Cap Fund
|
196.29
|
1.17
|
16848.60
|
|
HSBC Midcap Fund
|
178.22
|
1.25
|
14249.22
|
|
Mirae Asset Midcap Fund
|
161.12
|
0.85
|
19002.66
|
|
Sundaram Large and Mid Cap Fund
|
159.69
|
2.39
|
6690.34
|
|
Mahindra Manulife Multi Cap Fund
|
145.48
|
2.19
|
6643.08
|
|
Kotak Arbitrage Fund
|
121.55
|
0.17
|
72079.17
|
|
Edelweiss Balanced Advantage
|
110.70
|
0.86
|
12908.90
|