Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
745.31
|
2.09
|
35641.94
|
|
UTI-Flexi Cap Fund
|
672.06
|
2.77
|
24295.37
|
|
AXIS Midcap Fund
|
616.35
|
2.31
|
26636.78
|
|
Nippon India Growth Fund
|
403.11
|
1.50
|
26821.89
|
|
UTI-Mid Cap Fund
|
202.53
|
1.93
|
10474.79
|
|
PGIM India Midcap Opportunities Fund
|
158.65
|
1.56
|
10154.97
|
|
AXIS Growth Opportunities Fund
|
131.83
|
1.09
|
12096.56
|
|
AXIS Flexi Cap Fund
|
123.84
|
1.03
|
11975.93
|
|
Sundaram Mid Cap Fund
|
107.09
|
1.00
|
10732.06
|
|
Nippon India ELSS Tax Saver Fund
|
84.72
|
0.57
|
14931.85
|
|
Nippon India Power & Infra Fund
|
82.72
|
1.64
|
5043.02
|
|
Invesco India Midcap Fund
|
80.32
|
1.78
|
4512.43
|
|
Invesco India Large & Mid Cap Fund
|
70.85
|
1.36
|
5203.02
|
|
UTI-Large Cap Fund
|
62.70
|
0.50
|
12482.57
|
|
UTI-Unit Linked Insurance Plan
|
61.19
|
1.16
|
5289.98
|