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
|
1389.16
|
5.50
|
25251.41
|
|
HDFC Mid Cap Fund
|
1007.25
|
1.00
|
100858.31
|
|
AXIS Midcap Fund
|
737.13
|
2.18
|
33803.00
|
|
Nippon India Multi Cap Fund
|
642.56
|
1.18
|
54584.58
|
|
Nippon India Growth Mid Cap Fund
|
556.02
|
1.13
|
49169.10
|
|
Kotak Arbitrage Fund
|
541.25
|
0.75
|
72409.42
|
|
Nippon India Large Cap Fund
|
532.65
|
1.00
|
53227.04
|
|
AXIS Large Cap Fund
|
509.66
|
1.65
|
30912.59
|
|
AXIS ELSS Tax Saver Fund
|
500.58
|
1.57
|
31869.32
|
|
ICICI Pru Focused Equity Fund
|
379.56
|
2.23
|
17011.76
|
|
ICICI Pru Balanced Advantage Fund
|
348.52
|
0.48
|
72486.28
|
|
Mirae Asset Large Cap Fund
|
344.53
|
0.90
|
38379.27
|
|
Nippon India Small Cap Fund
|
283.85
|
0.36
|
78407.03
|
|
360 ONE Focused Fund
|
254.20
|
3.83
|
6644.68
|
|
ICICI Pru Nifty Next 50 Index Fund
|
242.33
|
2.56
|
9475.72
|