Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Flexi Cap Fund
|
557.15
|
5.77
|
9660.38
|
|
DSP Midcap Fund
|
333.76
|
2.09
|
15968.56
|
|
Motilal Oswal Midcap Fund
|
329.23
|
3.66
|
8986.69
|
|
DSP Flexi Cap Fund
|
261.01
|
2.62
|
9977.36
|
|
UTI-Flexi Cap Fund
|
207.18
|
0.85
|
24503.54
|
|
Canara Robeco Emerging Equities
|
155.26
|
0.75
|
20816.29
|
|
Kotak Equity Arbitrage Fund
|
152.91
|
0.38
|
40050.89
|
|
Sundaram Mid Cap Fund
|
143.53
|
1.40
|
10269.46
|
|
DSP Equity & Bond Fund
|
143.00
|
1.62
|
8805.52
|
|
HSBC Small Cap Fund
|
138.13
|
1.03
|
13401.24
|
|
UTI-Mid Cap Fund
|
126.94
|
1.28
|
9943.94
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
122.11
|
2.52
|
4848.58
|
|
DSP Focus Fund
|
105.79
|
4.83
|
2188.97
|
|
DSP Equity Opportunities Fund
|
105.60
|
0.98
|
10812.48
|
|
Invesco India Midcap Fund
|
77.19
|
1.80
|
4280.22
|