Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Flexi Cap Fund
|
1830.58
|
3.99
|
45911.90
|
|
Kotak Emerging Equity Fund
|
455.46
|
1.15
|
39684.91
|
|
Kotak Equity Opportunities Fund
|
383.68
|
1.93
|
19861.46
|
|
Mirae Asset Large & Midcap Fund
|
358.63
|
1.07
|
33618.78
|
|
Mirae Asset Large Cap Fund
|
358.20
|
0.95
|
37884.61
|
|
HDFC Top 100 Fund
|
355.37
|
1.10
|
32355.19
|
|
Mirae Asset Focused Fund
|
205.42
|
2.44
|
8425.01
|
|
Mirae Asset ELSS Tax Saver Fund
|
192.54
|
0.90
|
21475.97
|
|
Aditya Birla SL Flexi Cap Fund
|
165.53
|
0.83
|
19967.06
|
|
Kotak Equity Arbitrage Fund
|
121.55
|
0.30
|
40050.89
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
100.21
|
0.67
|
14976.12
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.24
|
2.04
|
4662.81
|
|
HDFC Large and Mid Cap Fund
|
94.75
|
0.55
|
17313.86
|
|
Kotak ELSS Tax Saver Fund
|
92.17
|
1.74
|
5294.79
|
|
PGIM India Flexi Cap Fund
|
91.53
|
1.53
|
5978.62
|