Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
2024.24
|
2.37
|
85357.92
|
|
Nippon India Growth Mid Cap Fund
|
585.01
|
1.47
|
39676.13
|
|
AXIS Midcap Fund
|
529.36
|
1.84
|
28834.54
|
|
ICICI Pru Large Cap Fund
|
528.94
|
0.76
|
69947.55
|
|
Sundaram Mid Cap Fund
|
481.51
|
4.05
|
11898.19
|
|
Kotak Large & Midcap Fund
|
405.01
|
1.48
|
27372.55
|
|
AXIS ELSS Tax Saver Fund
|
305.63
|
1.05
|
29075.78
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
276.16
|
2.11
|
13117.29
|
|
AXIS Focused Fund
|
270.30
|
2.71
|
9966.74
|
|
SBI MNC Fund
|
270.01
|
5.07
|
5328.80
|
|
ICICI Pru Balanced Advantage Fund
|
257.86
|
0.39
|
66397.80
|
|
ICICI Pru Manufacturing Fund
|
256.57
|
4.37
|
5867.42
|
|
ICICI Pru Business Cycle Fund
|
251.06
|
1.75
|
14359.02
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
247.31
|
3.31
|
7475.58
|
|
SBI Flexi Cap Fund
|
231.41
|
1.12
|
20625.69
|