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
|
1114.59
|
2.04
|
54584.58
|
|
Kotak Large & Midcap Fund
|
676.27
|
2.16
|
31262.73
|
|
Quant Mid Cap Fund
|
314.11
|
3.86
|
8138.18
|
|
Nippon India Small Cap Fund
|
292.44
|
0.37
|
78407.03
|
|
Nippon India ELSS Tax Saver Fund
|
177.02
|
1.19
|
14879.95
|
|
Nippon India Large Cap Fund
|
158.23
|
0.30
|
53227.04
|
|
Kotak ELSS Tax Saver Fund
|
146.22
|
2.36
|
6196.82
|
|
Canara Robeco Large and Mid Cap Fund
|
108.44
|
0.43
|
25251.41
|
|
Canara Robeco Mid Cap Fund
|
61.28
|
1.27
|
4835.69
|
|
Canara Robeco ELSS Tax Saver
|
58.06
|
0.67
|
8636.82
|
|
Invesco India Infrastructure Fund
|
55.88
|
3.56
|
1568.25
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.52
|
1.42
|
3339.44
|
|
Tata Mid Cap Fund
|
43.87
|
0.75
|
5868.39
|
|
Bajaj Finserv Large and Mid Cap Fund
|
43.69
|
1.82
|
2403.17
|
|
Baroda BNP Paribas Innovation Fund
|
40.41
|
4.56
|
886.81
|