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
|
528.92
|
2.33
|
22689.50
|
|
AXIS Midcap Fund
|
434.32
|
1.63
|
26636.78
|
|
Canara Robeco Emerging Equities
|
392.62
|
1.83
|
21508.53
|
|
SBI Magnum Global Fund
|
343.80
|
5.46
|
6298.69
|
|
Nippon India Pharma Fund
|
228.47
|
3.20
|
7132.82
|
|
PGIM India Midcap Opportunities Fund
|
175.50
|
1.73
|
10154.97
|
|
Franklin India Prima Fund
|
141.85
|
1.40
|
10108.06
|
|
Kotak Equity Arbitrage Fund
|
121.50
|
0.30
|
40050.89
|
|
Nippon India Multi Cap Fund
|
118.32
|
0.39
|
30500.56
|
|
Canara Robeco Flexi Cap Fund
|
111.89
|
0.91
|
12325.32
|
|
Canara Robeco Bluechip Equity Fund
|
106.58
|
0.83
|
12830.12
|
|
SBI Healthcare Opportunities Fund
|
95.21
|
3.57
|
2667.21
|
|
SBI Dividend Yield Fund
|
92.56
|
1.26
|
7343.20
|
|
Canara Robeco Small Cap Fund
|
86.25
|
0.86
|
10085.98
|
|
Invesco India Arbitrage Fund
|
66.50
|
0.46
|
14611.27
|