Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Midcap Fund
|
646.17
|
4.05
|
15968.56
|
|
AXIS Midcap Fund
|
401.86
|
1.57
|
25536.68
|
|
Nippon India Growth Fund
|
381.81
|
1.42
|
26821.89
|
|
ICICI Pru ELSS Tax Saver Fund
|
247.89
|
1.89
|
13084.46
|
|
Kotak Emerging Equity Fund
|
233.37
|
0.59
|
39684.91
|
|
SBI Contra Fund
|
223.58
|
0.83
|
26776.87
|
|
DSP Flexi Cap Fund
|
217.99
|
2.18
|
9977.36
|
|
UTI-Mid Cap Fund
|
194.92
|
1.96
|
9943.94
|
|
ICICI Pru Large & Mid Cap Fund
|
192.58
|
1.56
|
12307.24
|
|
ICICI Pru Multi-Asset Fund
|
192.01
|
0.52
|
36843.05
|
|
Nippon India Pharma Fund
|
182.41
|
2.56
|
7132.82
|
|
DSP Equity Opportunities Fund
|
178.64
|
1.65
|
10812.48
|
|
SBI Large & Midcap Fund
|
167.14
|
0.79
|
21270.03
|
|
ICICI Pru Multicap Fund
|
160.92
|
1.42
|
11342.34
|
|
DSP Equity & Bond Fund
|
152.86
|
1.74
|
8805.52
|