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
|
1027.11
|
1.66
|
61694.40
|
|
AXIS Small Cap Fund
|
505.32
|
1.94
|
26007.72
|
|
SBI Multicap Fund
|
487.24
|
2.12
|
22932.40
|
|
AXIS Midcap Fund
|
402.28
|
1.26
|
31977.12
|
|
Nippon India Small Cap Fund
|
388.72
|
0.57
|
67641.50
|
|
Kotak Large & Midcap Fund
|
388.24
|
1.26
|
30712.48
|
|
Nippon India Growth Mid Cap Fund
|
351.36
|
0.80
|
43982.51
|
|
Kotak Small Cap Fund
|
269.66
|
1.60
|
16870.61
|
|
Canara Robeco Small Cap Fund
|
247.35
|
1.94
|
12768.62
|
|
ICICI Pru Multicap Fund
|
217.06
|
1.33
|
16315.09
|
|
UTI-Mid Cap Fund
|
213.53
|
1.82
|
11734.39
|
|
ICICI Pru Innovation Fund
|
194.15
|
2.59
|
7486.66
|
|
PGIM India Midcap Fund
|
187.26
|
1.72
|
10876.54
|
|
ICICI Pru Flexicap Fund
|
178.91
|
0.88
|
20437.47
|
|
AXIS ELSS Tax Saver Fund
|
164.82
|
0.50
|
33185.50
|