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
|
439.41
|
0.79
|
55675.98
|
|
Kotak Multicap Fund
|
432.54
|
1.96
|
22095.33
|
|
Kotak Multi Asset Allocation Fund - Reg
|
160.17
|
1.33
|
12073.43
|
|
Bandhan Value Fund
|
139.99
|
1.55
|
9041.82
|
|
Kotak Equity Savings Fund
|
120.40
|
1.27
|
9467.97
|
|
Bandhan ELSS Tax Saver Fund
|
95.78
|
1.53
|
6273.86
|
|
Kotak Contra Fund
|
90.32
|
1.93
|
4679.19
|
|
Bandhan Large & Mid Cap Fund
|
70.51
|
0.50
|
14108.57
|
|
Kotak Large Cap Fund
|
57.36
|
0.59
|
9794.47
|
|
Kotak Focused Fund
|
56.22
|
1.52
|
3700.47
|
|
Aditya Birla SL Midcap Fund
|
43.12
|
0.78
|
5493.37
|
|
Bandhan Multi Cap Fund
|
40.52
|
1.59
|
2551.67
|
|
Kotak Special Opportunites Fund
|
34.56
|
2.80
|
1232.86
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.24
|
0.74
|
4365.23
|
|
Bandhan Innovation Fund
|
30.50
|
1.69
|
1799.96
|