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
|
1000.24
|
1.94
|
51690.28
|
|
Nippon India Multi Cap Fund
|
874.26
|
1.66
|
52634.04
|
|
Quant ELSS Tax Saver Fund
|
654.71
|
5.24
|
12505.69
|
|
ICICI Pru Large Cap Fund
|
630.10
|
0.83
|
75650.43
|
|
SBI Flexi Cap Fund
|
530.59
|
2.37
|
22402.68
|
|
Canara Robeco Large and Mid Cap Fund
|
462.18
|
1.87
|
24674.95
|
|
Franklin India Flexi Cap Fund
|
428.54
|
2.25
|
19049.25
|
|
Mirae Asset Large & Midcap Fund
|
410.93
|
0.97
|
42337.71
|
|
Nippon India Small Cap Fund
|
342.62
|
0.47
|
72672.99
|
|
ICICI Pru Nifty Next 50 Index Fund
|
268.26
|
3.01
|
8900.27
|
|
Nippon India Power & Infra Fund
|
264.54
|
3.43
|
7707.34
|
|
Mirae Asset ELSS Tax Saver Fund
|
263.19
|
1.04
|
25266.67
|
|
Quant Flexi Cap Fund
|
261.12
|
3.96
|
6593.52
|
|
Nippon India ELSS Tax Saver Fund
|
235.61
|
1.60
|
14742.47
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
235.55
|
3.02
|
7811.98
|