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
|
791.74
|
6.78
|
11679.28
|
|
Motilal Oswal Large and Midcap Fund
|
699.61
|
5.00
|
13995.29
|
|
AXIS ELSS Tax Saver Fund
|
501.88
|
1.73
|
29075.78
|
|
Nippon India Multi Cap Fund
|
393.66
|
0.85
|
46320.82
|
|
Nippon India Growth Mid Cap Fund
|
334.18
|
0.84
|
39676.13
|
|
AXIS Midcap Fund
|
295.46
|
1.02
|
28834.54
|
|
AXIS Large Cap Fund
|
288.89
|
1.01
|
28661.27
|
|
Aditya Birla SL Flexi Cap Fund
|
262.02
|
1.14
|
23018.34
|
|
DSP Flexi Cap Fund
|
231.56
|
2.16
|
10725.61
|
|
UTI-Flexi Cap Fund
|
220.82
|
1.00
|
22167.58
|
|
360 ONE Focused Fund
|
219.68
|
3.63
|
6046.55
|
|
ICICI Pru Multicap Fund
|
211.86
|
1.44
|
14681.40
|
|
Canara Robeco Large Cap Fund
|
193.99
|
1.27
|
15235.02
|
|
Nippon India Power & Infra Fund
|
178.17
|
2.73
|
6533.73
|
|
HDFC Large Cap Fund
|
177.23
|
0.50
|
35458.50
|