Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL ELSS Tax Saver Fund
|
227.14
|
1.52
|
14976.12
|
|
Nippon India Pharma Fund
|
166.22
|
2.33
|
7125.28
|
|
SBI Magnum Midcap Fund
|
157.07
|
0.93
|
16856.01
|
|
Kotak Equity Opportunities Fund
|
129.78
|
0.65
|
19861.46
|
|
Quant Mid Cap Fund
|
114.46
|
1.95
|
5873.25
|
|
Nippon India Growth Fund
|
108.81
|
0.44
|
24796.00
|
|
Aditya Birla SL MNC Fund
|
105.48
|
3.02
|
3491.79
|
|
Kotak Flexi Cap Fund
|
54.84
|
0.12
|
45911.90
|
|
Nippon India Small Cap Fund
|
44.52
|
0.10
|
45749.06
|
|
Quant Large and Mid Cap Fund
|
43.99
|
2.08
|
2110.44
|
|
ICICI Pru P.H.D Fund
|
40.14
|
1.06
|
3772.32
|
|
Bandhan ELSS Tax Saver Fund
|
36.01
|
0.58
|
6252.84
|
|
ICICI Pru MNC Fund
|
26.53
|
1.67
|
1588.67
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.47
|
1.09
|
1790.25
|
|
Kotak Manufacture in India Fund
|
17.20
|
0.95
|
1812.52
|