Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Focused Equity Fund
|
292.17
|
3.84
|
7607.84
|
|
UTI-Flexi Cap Fund
|
245.84
|
1.00
|
24503.54
|
|
AXIS Midcap Fund
|
240.37
|
0.94
|
25536.68
|
|
Nippon India Growth Fund
|
187.16
|
0.75
|
24796.00
|
|
Canara Robeco Emerging Equities
|
155.36
|
0.75
|
20816.29
|
|
Nippon India ELSS Tax Saver Fund
|
151.60
|
1.06
|
14322.15
|
|
Nippon India Multi Cap Fund
|
142.57
|
0.51
|
27745.59
|
|
HSBC Midcap Fund
|
129.58
|
1.33
|
9740.79
|
|
Nippon India Large Cap Fund
|
94.63
|
0.39
|
24378.39
|
|
UTI-MNC Fund
|
64.67
|
2.34
|
2767.03
|
|
UTI-Mid Cap Fund
|
63.22
|
0.64
|
9943.94
|
|
Nippon India Innovation Fund
|
62.68
|
4.63
|
1354.69
|
|
UTI-Large Cap Fund
|
56.67
|
0.46
|
12329.61
|
|
ICICI Pru MidCap Fund
|
51.09
|
0.93
|
5517.29
|
|
ICICI Pru Innovation Fund
|
41.43
|
0.93
|
4453.07
|