Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
273.96
|
1.33
|
20576.46
|
|
Kotak Large & Midcap Fund
|
251.13
|
0.92
|
27372.55
|
|
Nippon India Pharma Fund
|
208.49
|
2.64
|
7898.24
|
|
Nippon India Growth Mid Cap Fund
|
127.62
|
0.32
|
39676.13
|
|
SBI Dividend Yield Fund
|
102.74
|
1.30
|
7875.35
|
|
Kotak Flexi Cap Fund
|
91.17
|
0.18
|
50146.20
|
|
Bajaj Finserv Flexi Cap Fund
|
76.64
|
1.27
|
6021.23
|
|
Aditya Birla SL MNC Fund
|
59.55
|
1.97
|
3030.23
|
|
Bandhan ELSS Tax Saver Fund
|
58.22
|
0.93
|
6273.86
|
|
Aditya Birla SL Multi-Cap Fund
|
51.66
|
0.87
|
5920.57
|
|
ICICI Pru Smallcap Fund
|
45.66
|
0.61
|
7538.12
|
|
Mahindra Manulife Small Cap Fund
|
41.76
|
1.09
|
3820.31
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.83
|
1.59
|
2128.94
|
|
Aditya Birla SL Large & Mid Cap Fund
|
29.94
|
0.59
|
5103.03
|
|
Tata India Pharma & Healthcare Fund
|
26.35
|
2.14
|
1229.42
|