Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
924.16
|
5.02
|
18413.16
|
|
Motilal Oswal Flexi Cap Fund
|
885.50
|
6.66
|
13294.42
|
|
AXIS ELSS Tax Saver Fund
|
671.64
|
2.11
|
31869.32
|
|
Nippon India Multi Cap Fund
|
505.56
|
0.93
|
54584.58
|
|
Nippon India Growth Mid Cap Fund
|
485.75
|
0.99
|
49169.10
|
|
Aditya Birla SL Flexi Cap Fund
|
380.86
|
1.43
|
26726.75
|
|
AXIS Midcap Fund
|
338.37
|
1.00
|
33803.00
|
|
AXIS Large Cap Fund
|
330.16
|
1.07
|
30912.59
|
|
360 ONE Focused Fund
|
319.32
|
4.81
|
6644.68
|
|
AXIS Focused Fund
|
316.58
|
2.86
|
11078.39
|
|
ICICI Pru Multicap Fund
|
307.94
|
1.69
|
18193.89
|
|
AXIS Flexi Cap Fund
|
292.08
|
2.19
|
13327.81
|
|
HDFC Large Cap Fund
|
257.61
|
0.66
|
39023.69
|
|
ICICI Pru Nifty Next 50 Index Fund
|
252.36
|
2.66
|
9475.72
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
249.58
|
2.96
|
8438.41
|