Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multicap Fund
|
909.62
|
3.24
|
28074.19
|
|
Nippon India Small Cap Fund
|
671.03
|
0.86
|
78407.03
|
|
AXIS Midcap Fund
|
447.49
|
1.32
|
33803.00
|
|
Nippon India Growth Mid Cap Fund
|
429.74
|
0.87
|
49169.10
|
|
Nippon India ELSS Tax Saver Fund
|
355.21
|
2.39
|
14879.95
|
|
Aditya Birla SL Flexi Cap Fund
|
355.10
|
1.33
|
26726.75
|
|
HSBC Midcap Fund
|
350.79
|
2.28
|
15351.91
|
|
Sundaram Large and Mid Cap Fund
|
334.24
|
4.78
|
6990.73
|
|
HSBC Small Cap Fund
|
309.54
|
1.74
|
17830.20
|
|
Edelweiss Mid Cap Fund
|
298.86
|
1.68
|
17748.32
|
|
Tata Value Fund
|
259.22
|
3.11
|
8341.71
|
|
Kotak Multi Asset Allocation Fund - Reg
|
258.74
|
1.81
|
14308.51
|
|
DSP Flexi Cap Fund
|
247.47
|
2.02
|
12235.93
|
|
Kotak Equity Savings Fund
|
236.02
|
2.31
|
10223.48
|
|
Canara Robeco Small Cap Fund
|
230.95
|
1.65
|
13967.05
|