Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Flexi Cap Fund
|
777.06
|
5.57
|
13940.38
|
|
Motilal Oswal Large and Midcap Fund
|
588.33
|
3.19
|
18444.81
|
|
ICICI Pru Large & Mid Cap Fund
|
534.25
|
1.63
|
32706.25
|
|
AXIS ELSS - Tax Saver Fund
|
518.37
|
1.59
|
32591.67
|
|
Nippon India Multi Cap Fund
|
458.44
|
0.82
|
55587.00
|
|
Nippon India Growth Mid Cap Fund
|
440.47
|
0.87
|
50750.81
|
|
ICICI Pru Balanced Advantage Fund
|
348.11
|
0.47
|
74555.42
|
|
Aditya Birla SL Flexi Cap Fund
|
345.36
|
1.23
|
28112.33
|
|
HDFC Focused Fund
|
306.20
|
1.10
|
27924.78
|
|
AXIS Large Cap Fund
|
299.39
|
0.95
|
31631.85
|
|
AXIS Midcap Fund
|
295.72
|
0.86
|
34403.73
|
|
ICICI Pru Multi Cap Fund
|
279.24
|
1.49
|
18769.03
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
249.58
|
2.96
|
8438.41
|
|
HDFC Large Cap Fund
|
233.60
|
0.58
|
40197.89
|
|
ICICI Pru Nifty Next 50 Index Fund
|
231.91
|
2.33
|
9934.95
|