Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Large and Mid Cap Fund
|
1237.19
|
5.01
|
24674.95
|
|
HDFC Mid Cap Fund
|
897.07
|
0.95
|
94744.72
|
|
AXIS Midcap Fund
|
653.84
|
2.03
|
32276.32
|
|
Nippon India Multi Cap Fund
|
572.27
|
1.09
|
52634.04
|
|
Nippon India Large Cap Fund
|
474.39
|
0.92
|
51690.28
|
|
AXIS ELSS Tax Saver Fund
|
445.82
|
1.41
|
31566.11
|
|
ICICI Pru Focused Equity Fund
|
422.94
|
2.64
|
16008.95
|
|
Nippon India Growth Mid Cap Fund
|
381.51
|
0.83
|
45820.33
|
|
ICICI Pru Balanced Advantage Fund
|
342.19
|
0.49
|
70551.44
|
|
Mirae Asset Large Cap Fund
|
325.92
|
0.85
|
38239.21
|
|
AXIS Large Cap Fund
|
265.47
|
0.87
|
30498.17
|
|
Nippon India Small Cap Fund
|
252.80
|
0.35
|
72672.99
|
|
Kotak Arbitrage Fund
|
248.05
|
0.35
|
69951.21
|
|
360 ONE Focused Fund
|
219.98
|
3.37
|
6537.10
|
|
HDFC Large and Mid Cap Fund
|
210.76
|
0.75
|
28255.31
|