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
|
861.55
|
1.27
|
67611.00
|
|
SBI Multicap Fund
|
408.70
|
1.72
|
23693.40
|
|
AXIS Small Cap Fund
|
395.41
|
1.35
|
29393.79
|
|
AXIS Midcap Fund
|
337.44
|
1.00
|
33803.00
|
|
Nippon India Small Cap Fund
|
326.06
|
0.42
|
78407.03
|
|
Kotak Large & Midcap Fund
|
325.66
|
1.04
|
31262.73
|
|
Nippon India Growth Mid Cap Fund
|
294.72
|
0.60
|
49169.10
|
|
Kotak Small Cap Fund
|
226.20
|
1.21
|
18690.79
|
|
Canara Robeco Small Cap Fund
|
207.48
|
1.49
|
13967.05
|
|
Nippon India Multi Cap Fund
|
194.76
|
0.36
|
54584.58
|
|
UTI-Mid Cap Fund
|
193.34
|
1.56
|
12379.17
|
|
ICICI Pru Multicap Fund
|
182.07
|
1.00
|
18193.89
|
|
ICICI Pru Flexicap Fund
|
174.50
|
0.78
|
22506.87
|
|
PGIM India Midcap Fund
|
144.92
|
1.32
|
10981.47
|
|
HDFC Large and Mid Cap Fund
|
134.95
|
0.46
|
29284.71
|