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
|
2368.93
|
2.50
|
94744.72
|
|
Nippon India Growth Mid Cap Fund
|
684.63
|
1.49
|
45820.33
|
|
AXIS Midcap Fund
|
619.50
|
1.92
|
32276.32
|
|
ICICI Pru Large Cap Fund
|
619.01
|
0.82
|
75650.43
|
|
Kotak Large & Midcap Fund
|
473.98
|
1.57
|
30251.05
|
|
Sundaram Mid Cap Fund
|
447.64
|
3.35
|
13378.01
|
|
AXIS ELSS Tax Saver Fund
|
357.68
|
1.13
|
31566.11
|
|
AXIS Focused Fund
|
316.33
|
2.93
|
10793.67
|
|
SBI MNC Fund
|
315.98
|
5.30
|
5958.19
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
315.29
|
2.19
|
14378.23
|
|
ICICI Pru Business Cycle Fund
|
293.81
|
1.86
|
15813.44
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
291.88
|
3.48
|
8397.34
|
|
SBI Flexi Cap Fund
|
270.82
|
1.21
|
22402.68
|
|
ICICI Pru Manufacturing Fund
|
270.55
|
4.09
|
6613.59
|
|
ICICI Pru Nifty Next 50 Index Fund
|
256.42
|
2.88
|
8900.27
|