Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
467.26
|
1.01
|
46320.82
|
|
Nippon India Large Cap Fund
|
405.77
|
0.87
|
46520.53
|
|
Mirae Asset Large Cap Fund
|
337.11
|
0.95
|
35342.63
|
|
Nippon India Focused Fund
|
276.39
|
3.68
|
7512.49
|
|
Mirae Asset Focused Fund
|
177.81
|
2.94
|
6049.53
|
|
ICICI Pru Manufacturing Fund
|
164.76
|
2.81
|
5867.42
|
|
Nippon India Small Cap Fund
|
133.92
|
0.22
|
61808.85
|
|
Bandhan Large & Mid Cap Fund
|
130.80
|
0.93
|
14108.57
|
|
Nippon India ELSS Tax Saver Fund
|
112.88
|
0.84
|
13421.54
|
|
Franklin India Mid Cap Fund
|
111.72
|
1.03
|
10899.40
|
|
Nippon India Flexi Cap Fund
|
110.46
|
1.33
|
8280.18
|
|
Nippon India Multi Asset Allocation Fund
|
109.03
|
0.83
|
13138.56
|
|
ICICI Pru Energy Opportunities Fund
|
82.32
|
0.94
|
8795.59
|
|
DSP India T.I.G.E.R. Fund
|
81.93
|
1.65
|
4979.31
|
|
ICICI Pru Nifty Next 50 Index Fund
|
80.02
|
1.05
|
7604.43
|