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
|
712.35
|
2.04
|
34870.70
|
|
AXIS Midcap Fund
|
422.02
|
1.46
|
28834.54
|
|
Canara Robeco Large and Mid Cap Fund
|
359.74
|
1.62
|
22203.19
|
|
Nippon India Multi Cap Fund
|
310.86
|
0.67
|
46320.82
|
|
PGIM India Midcap Fund
|
192.55
|
1.99
|
9680.98
|
|
Nippon India Pharma Fund
|
192.26
|
2.43
|
7898.24
|
|
Franklin India Mid Cap Fund
|
135.55
|
1.24
|
10899.40
|
|
SBI Innovative Opportunities Fund
|
129.58
|
2.88
|
4503.58
|
|
SBI MNC Fund
|
103.66
|
1.95
|
5328.80
|
|
SBI Dividend Yield Fund
|
90.70
|
1.15
|
7875.35
|
|
Canara Robeco Flexi Cap Fund
|
82.99
|
0.70
|
11922.06
|
|
Tata Large & Mid Cap Fund
|
82.08
|
1.17
|
7039.90
|
|
SBI Healthcare Opportunities Fund
|
77.75
|
1.91
|
4063.64
|
|
Tata India Pharma & Healthcare Fund
|
72.44
|
5.89
|
1229.42
|
|
Canara Robeco Large Cap Fund
|
69.14
|
0.45
|
15235.02
|