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
|
1056.23
|
1.63
|
64749.42
|
|
Invesco India Midcap Fund
|
544.25
|
4.39
|
12396.75
|
|
UTI-Flexi Cap Fund
|
406.12
|
1.83
|
22248.38
|
|
Invesco India Smallcap Fund
|
260.89
|
2.23
|
11716.88
|
|
Invesco India Contra Fund
|
249.93
|
1.28
|
19517.34
|
|
Canara Robeco Large and Mid Cap Fund
|
221.50
|
0.90
|
24489.69
|
|
Invesco India Large & Mid Cap Fund
|
202.64
|
2.00
|
10152.74
|
|
Invesco India Focused Fund
|
194.04
|
3.68
|
5272.68
|
|
Canara Robeco Small Cap Fund
|
190.43
|
1.42
|
13363.87
|
|
Canara Robeco Mid Cap Fund
|
111.46
|
2.41
|
4621.79
|
|
UTI-Mid Cap Fund
|
107.01
|
0.90
|
11870.75
|
|
Franklin India Multi Cap Fund
|
75.86
|
1.55
|
4891.51
|
|
HDFC Value Fund
|
74.91
|
1.02
|
7313.73
|
|
Invesco India Multicap Fund
|
74.23
|
1.82
|
4078.72
|
|
Kotak Contra Fund
|
72.90
|
1.41
|
5161.50
|