Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Emerging Equity Fund
|
600.54
|
1.51
|
39684.91
|
|
UTI-Flexi Cap Fund
|
301.32
|
1.23
|
24503.54
|
|
Nippon India Pharma Fund
|
156.91
|
2.20
|
7125.28
|
|
Kotak Small Cap Fund
|
120.60
|
0.87
|
13881.69
|
|
AXIS Growth Opportunities Fund
|
104.11
|
0.89
|
11738.74
|
|
Kotak Equity Arbitrage Fund
|
98.82
|
0.25
|
40050.89
|
|
Nippon India Value Fund
|
91.96
|
1.29
|
7106.93
|
|
HDFC Large and Mid Cap Fund
|
87.58
|
0.51
|
17313.86
|
|
Mirae Asset Healthcare Fund - Regular
|
85.59
|
3.83
|
2235.15
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
82.63
|
3.02
|
2732.97
|
|
Invesco India Large & Mid Cap Fund
|
80.45
|
1.61
|
4995.76
|
|
UTI Dividend Yield Fund
|
78.02
|
2.18
|
3586.43
|
|
SBI Healthcare Opportunities Fund
|
78.02
|
2.97
|
2626.34
|
|
Aditya Birla SL Multi-Cap Fund
|
77.96
|
1.50
|
5207.11
|
|
AXIS India Manufacturing Fund
|
74.71
|
1.71
|
4360.55
|