Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
796.18
|
1.88
|
42335.63
|
|
Nippon India Multi Cap Fund
|
379.20
|
0.67
|
56297.62
|
|
AXIS Midcap Fund
|
353.07
|
1.00
|
35425.07
|
|
Canara Robeco Large and Mid Cap Fund
|
342.19
|
1.30
|
26330.85
|
|
Nippon India Pharma Fund
|
201.96
|
2.13
|
9479.08
|
|
ICICI Pru Healthcare Fund
|
166.37
|
2.38
|
6995.62
|
|
Tata Mid Cap Fund
|
129.25
|
2.07
|
6240.29
|
|
Tata Large & Mid Cap Fund
|
103.40
|
1.35
|
7679.32
|
|
PGIM India Midcap Fund
|
85.23
|
0.76
|
11217.67
|
|
Tata India Pharma & Healthcare Fund
|
85.11
|
5.44
|
1565.28
|
|
Canara Robeco Flexi Cap Fund
|
75.85
|
0.55
|
13678.82
|
|
Aditya Birla SL Balanced Advantage Fund
|
69.80
|
0.69
|
10125.45
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.79
|
0.87
|
7903.50
|
|
Canara Robeco Large Cap Fund
|
61.65
|
0.36
|
17092.16
|
|
WhiteOak Capital Mid Cap Fund
|
54.12
|
0.72
|
7485.37
|