Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
686.13
|
1.06
|
64749.42
|
|
Nippon India Small Cap Fund
|
285.50
|
0.38
|
74604.07
|
|
Franklin India Small Cap Fund
|
233.46
|
1.69
|
13847.34
|
|
Franklin India Mid Cap Fund
|
185.04
|
1.51
|
12230.88
|
|
Franklin India Focused Equity Fund
|
146.22
|
1.30
|
11233.20
|
|
ICICI Pru Multicap Fund
|
121.42
|
0.69
|
17675.80
|
|
Sundaram Mid Cap Fund
|
114.38
|
0.84
|
13686.66
|
|
Nippon India Growth Mid Cap Fund
|
109.24
|
0.23
|
47415.41
|
|
Kotak Aggressive Hybrid
|
59.96
|
0.69
|
8670.03
|
|
ICICI Pru Commodities Fund
|
58.32
|
1.46
|
3998.52
|
|
Franklin India Opportunities Fund
|
56.53
|
0.65
|
8723.81
|
|
ICICI Pru MidCap Fund
|
53.57
|
0.69
|
7789.35
|
|
Canara Robeco ELSS Tax Saver
|
48.88
|
0.58
|
8471.83
|
|
Edelweiss Mid Cap Fund
|
46.96
|
0.28
|
16848.60
|
|
Sundaram Small Cap Fund
|
38.20
|
1.04
|
3680.99
|