Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
852.24
|
1.53
|
55675.98
|
|
AXIS Small Cap Fund
|
419.29
|
1.75
|
23918.65
|
|
SBI Multicap Fund
|
404.29
|
1.95
|
20778.77
|
|
AXIS Midcap Fund
|
333.79
|
1.16
|
28834.54
|
|
Nippon India Small Cap Fund
|
322.54
|
0.52
|
61808.85
|
|
Kotak Large & Midcap Fund
|
322.14
|
1.18
|
27372.55
|
|
Nippon India Growth Mid Cap Fund
|
291.54
|
0.73
|
39676.13
|
|
Kotak Small Cap Fund
|
223.75
|
1.48
|
15157.49
|
|
Canara Robeco Small Cap Fund
|
205.24
|
1.77
|
11602.93
|
|
UTI-Mid Cap Fund
|
204.82
|
1.75
|
11679.71
|
|
ICICI Pru Multicap Fund
|
180.11
|
1.23
|
14681.40
|
|
ICICI Pru Innovation Fund
|
162.91
|
2.40
|
6799.20
|
|
ICICI Pru Flexicap Fund
|
156.50
|
0.85
|
18458.16
|
|
PGIM India Midcap Fund
|
155.38
|
1.61
|
9680.98
|
|
AXIS ELSS Tax Saver Fund
|
138.99
|
0.48
|
29075.78
|