Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
3650.44
|
3.87
|
94256.90
|
|
Kotak Midcap Fund
|
1589.87
|
2.69
|
59041.13
|
|
HDFC Small Cap Fund
|
959.61
|
2.56
|
37423.94
|
|
Nippon India Growth Mid Cap Fund
|
792.40
|
1.80
|
43982.51
|
|
Kotak Large & Midcap Fund
|
547.02
|
1.82
|
29991.17
|
|
AXIS Midcap Fund
|
474.73
|
1.48
|
31977.12
|
|
Nippon India ETF Nifty PSU Bank BeES
|
376.16
|
8.12
|
4634.94
|
|
HSBC Value Fund
|
338.63
|
2.30
|
14750.42
|
|
Edelweiss Mid Cap Fund
|
284.50
|
2.06
|
13801.71
|
|
Sundaram Mid Cap Fund
|
283.21
|
2.14
|
13235.50
|
|
SBI PSU Fund
|
240.42
|
3.67
|
6545.08
|
|
HSBC Midcap Fund
|
237.56
|
1.91
|
12447.70
|
|
Canara Robeco Small Cap Fund
|
221.22
|
1.73
|
12768.62
|
|
Kotak Nifty PSU Bank ETF
|
193.18
|
8.13
|
2375.77
|
|
HDFC Large and Mid Cap Fund
|
191.69
|
0.67
|
28580.03
|