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
|
783.55
|
1.92
|
40849.93
|
|
AXIS Midcap Fund
|
414.29
|
1.23
|
33803.00
|
|
Canara Robeco Large and Mid Cap Fund
|
352.58
|
1.40
|
25251.41
|
|
Nippon India Multi Cap Fund
|
322.26
|
0.59
|
54584.58
|
|
Nippon India Pharma Fund
|
189.12
|
2.09
|
9044.23
|
|
ICICI Pru P.H.D Fund
|
163.73
|
2.47
|
6624.58
|
|
SBI Innovative Opportunities Fund
|
127.20
|
2.47
|
5152.16
|
|
Tata Mid Cap Fund
|
103.96
|
1.77
|
5868.39
|
|
PGIM India Midcap Fund
|
83.88
|
0.76
|
10981.47
|
|
Canara Robeco Flexi Cap Fund
|
81.46
|
0.61
|
13327.72
|
|
Tata Large & Mid Cap Fund
|
80.58
|
1.02
|
7887.02
|
|
Tata India Pharma & Healthcare Fund
|
72.38
|
4.97
|
1455.16
|
|
Canara Robeco Large Cap Fund
|
67.87
|
0.41
|
16692.31
|
|
SBI MNC Fund
|
61.06
|
0.97
|
6290.21
|
|
SBI Healthcare Opportunities Fund
|
61.06
|
1.22
|
4997.72
|