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
|
280.37
|
1.21
|
23247.37
|
|
Kotak Large & Midcap Fund
|
257.00
|
0.85
|
30251.05
|
|
Nippon India Pharma Fund
|
213.37
|
2.55
|
8365.40
|
|
Nippon India Growth Mid Cap Fund
|
130.60
|
0.29
|
45820.33
|
|
SBI Dividend Yield Fund
|
105.14
|
1.25
|
8409.50
|
|
Kotak Flexi Cap Fund
|
93.30
|
0.17
|
54838.63
|
|
Bajaj Finserv Flexi Cap Fund
|
78.43
|
1.13
|
6952.82
|
|
Aditya Birla SL MNC Fund
|
60.94
|
1.82
|
3352.89
|
|
Bandhan ELSS Tax Saver Fund
|
59.58
|
0.87
|
6835.31
|
|
Aditya Birla SL Multi-Cap Fund
|
52.87
|
0.80
|
6640.62
|
|
ICICI Pru Smallcap Fund
|
46.73
|
0.53
|
8741.30
|
|
Mahindra Manulife Small Cap Fund
|
42.74
|
0.96
|
4461.52
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.62
|
1.45
|
2389.18
|
|
Tata India Pharma & Healthcare Fund
|
32.37
|
2.44
|
1325.19
|
|
Bandhan Multi Cap Fund
|
26.87
|
0.93
|
2877.02
|