Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
250.67
|
1.02
|
24503.54
|
|
Nippon India Growth Fund
|
237.51
|
0.96
|
24796.00
|
|
SBI Magnum Midcap Fund
|
188.70
|
1.12
|
16856.01
|
|
AXIS Midcap Fund
|
181.09
|
0.71
|
25536.68
|
|
UTI-Mid Cap Fund
|
115.58
|
1.16
|
9943.94
|
|
Franklin India Prima Fund
|
109.62
|
1.08
|
10108.06
|
|
Franklin India Bluechip Fund
|
109.62
|
1.43
|
7691.11
|
|
Franklin India Equity Advantage Fund
|
108.53
|
3.46
|
3138.44
|
|
Edelweiss Mid Cap Fund
|
81.87
|
1.60
|
5114.61
|
|
UTI-ELSS Tax Saver Fund
|
64.94
|
1.86
|
3484.10
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
63.95
|
2.89
|
2213.12
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
47.91
|
0.65
|
7377.13
|
|
Bandhan Core Equity Fund
|
42.04
|
1.05
|
4022.92
|
|
UTI-Transportation & Logistics Fund
|
41.76
|
1.34
|
3107.87
|
|
Invesco India Smallcap Fund - Regular
|
39.23
|
1.07
|
3669.91
|