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
|
1115.45
|
2.00
|
55675.98
|
|
AXIS Midcap Fund
|
648.61
|
2.25
|
28834.54
|
|
SBI Large Cap Fund
|
505.54
|
1.03
|
48925.69
|
|
DSP Midcap Fund
|
469.41
|
2.68
|
17491.90
|
|
SBI Midcap Fund
|
461.38
|
2.24
|
20576.46
|
|
Nippon India Growth Mid Cap Fund
|
346.42
|
0.87
|
39676.13
|
|
Kotak Large & Midcap Fund
|
269.14
|
0.98
|
27372.55
|
|
DSP Large & Mid Cap Fund
|
207.31
|
1.31
|
15780.10
|
|
Kotak Small Cap Fund
|
195.98
|
1.29
|
15157.49
|
|
Nippon India Small Cap Fund
|
186.19
|
0.30
|
61808.85
|
|
UTI-Mid Cap Fund
|
176.86
|
1.69
|
10481.86
|
|
SBI Dividend Yield Fund
|
173.02
|
2.20
|
7875.35
|
|
Mirae Asset Midcap Fund
|
156.97
|
0.97
|
16193.93
|
|
UTI-Flexi Cap Fund
|
154.82
|
0.76
|
20437.91
|
|
AXIS ELSS Tax Saver Fund
|
150.47
|
0.52
|
29075.78
|