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
|
856.24
|
2.02
|
42325.05
|
|
AXIS Midcap Fund
|
452.72
|
1.32
|
34403.73
|
|
Canara Robeco Large and Mid Cap Fund
|
368.00
|
1.41
|
26062.03
|
|
Nippon India Multi Cap Fund
|
352.15
|
0.63
|
55587.00
|
|
Nippon India Pharma Fund
|
207.95
|
2.24
|
9279.11
|
|
ICICI Pru Healthcare Fund
|
178.92
|
2.63
|
6802.61
|
|
Tata Mid Cap Fund
|
120.68
|
1.99
|
6056.43
|
|
SBI Innovative Opportunities Fund
|
95.67
|
1.84
|
5200.29
|
|
PGIM India Midcap Fund
|
91.66
|
0.83
|
11070.78
|
|
Tata Large & Mid Cap Fund
|
88.05
|
1.11
|
7900.58
|
|
Tata India Pharma & Healthcare Fund
|
86.82
|
5.63
|
1541.42
|
|
Canara Robeco Flexi Cap Fund
|
81.57
|
0.60
|
13615.18
|
|
Nippon India Vision Large & Mid Cap Fund
|
73.98
|
0.96
|
7704.57
|
|
Canara Robeco Large Cap Fund
|
66.84
|
0.39
|
17135.79
|
|
SBI MNC Fund
|
66.72
|
1.03
|
6481.13
|