Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
849.49
|
1.65
|
51403.80
|
|
Nippon India Multi Cap Fund
|
742.49
|
1.46
|
50820.01
|
|
Quant ELSS Tax Saver Fund
|
556.03
|
4.60
|
12079.80
|
|
ICICI Pru Large Cap Fund
|
536.84
|
0.77
|
69947.55
|
|
Mirae Asset Large & Midcap Fund
|
433.12
|
1.01
|
42943.10
|
|
Canara Robeco Large and Mid Cap Fund
|
392.52
|
1.59
|
24730.52
|
|
Franklin India Flexi Cap Fund
|
349.06
|
1.78
|
19597.86
|
|
Mirae Asset ELSS Tax Saver Fund
|
336.16
|
1.28
|
26202.62
|
|
ICICI Pru Energy Opportunities Fund
|
328.68
|
3.74
|
8795.59
|
|
Nippon India Power & Infra Fund
|
298.29
|
4.18
|
7127.91
|
|
Kotak Arbitrage Fund
|
291.78
|
0.43
|
67116.51
|
|
Nippon India Small Cap Fund
|
290.98
|
0.43
|
67641.50
|
|
Mirae Asset Midcap Fund
|
277.21
|
1.53
|
18070.30
|
|
ICICI Pru Nifty Next 50 Index Fund
|
223.60
|
2.94
|
7604.43
|
|
Quant Flexi Cap Fund
|
221.76
|
3.49
|
6353.92
|