Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
989.15
|
1.60
|
61694.40
|
|
AXIS Small Cap Fund
|
612.92
|
2.36
|
26007.72
|
|
Canara Robeco Small Cap Fund
|
278.00
|
2.18
|
12768.62
|
|
AXIS ELSS Tax Saver Fund
|
223.34
|
0.67
|
33185.50
|
|
Nippon India Small Cap Fund
|
203.52
|
0.30
|
67641.50
|
|
AXIS Midcap Fund
|
202.24
|
0.63
|
31977.12
|
|
Mirae Asset Healthcare Fund
|
188.56
|
6.63
|
2843.74
|
|
Franklin India Small Cap Fund
|
183.12
|
1.42
|
12934.43
|
|
Franklin India Large Cap Fund
|
178.85
|
2.36
|
7580.19
|
|
Nippon India Pharma Fund
|
164.21
|
1.98
|
8306.35
|
|
Franklin India Large & Mid Cap Fund
|
156.09
|
4.51
|
3463.62
|
|
Kotak Small Cap Fund
|
146.79
|
0.87
|
16870.61
|
|
Invesco India Contra Fund
|
122.94
|
0.62
|
19948.05
|
|
ICICI Pru P.H.D Fund
|
118.84
|
1.75
|
6801.16
|
|
Canara Robeco ELSS Tax Saver
|
117.91
|
1.34
|
8800.05
|