Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
1115.96
|
2.12
|
52634.04
|
|
Kotak Large & Midcap Fund
|
640.50
|
2.12
|
30251.05
|
|
Quant Mid Cap Fund
|
314.50
|
3.98
|
7904.71
|
|
Nippon India Small Cap Fund
|
292.80
|
0.40
|
72672.99
|
|
Nippon India ELSS Tax Saver Fund
|
196.26
|
1.33
|
14742.47
|
|
Nippon India Large Cap Fund
|
158.43
|
0.31
|
51690.28
|
|
Kotak ELSS Tax Saver Fund
|
146.40
|
2.40
|
6112.43
|
|
Canara Robeco Large and Mid Cap Fund
|
111.04
|
0.45
|
24674.95
|
|
Canara Robeco ELSS Tax Saver
|
73.76
|
0.86
|
8529.18
|
|
AXIS Midcap Fund
|
71.84
|
0.22
|
32276.32
|
|
Canara Robeco Mid Cap Fund
|
61.35
|
1.38
|
4451.59
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.58
|
1.48
|
3218.97
|
|
AXIS Large & Mid Cap Fund
|
46.87
|
0.30
|
15581.51
|
|
Tata Mid Cap Fund
|
43.92
|
0.78
|
5604.35
|
|
Baroda BNP Paribas Innovation Fund
|
40.46
|
4.65
|
869.73
|