Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Fund
|
559.44
|
2.26
|
24796.00
|
|
Tata Large & Mid Cap Fund
|
380.00
|
5.57
|
6821.91
|
|
PGIM India Flexi Cap Fund
|
211.06
|
3.53
|
5978.62
|
|
AXIS Flexi Cap Fund
|
172.97
|
1.48
|
11670.37
|
|
Nippon India Flexi Cap Fund
|
171.12
|
2.71
|
6306.47
|
|
PGIM India Midcap Opportunities Fund
|
153.60
|
1.55
|
9923.95
|
|
HSBC Value Fund
|
124.71
|
1.09
|
11430.68
|
|
Invesco India Focused Fund
|
113.40
|
4.83
|
2349.66
|
|
Canara Robeco Flexi Cap Fund
|
101.40
|
0.84
|
12071.77
|
|
Tata Hybrid Equity Fund
|
94.85
|
2.57
|
3688.01
|
|
Sundaram Large and Mid Cap Fund
|
94.41
|
1.52
|
6194.70
|
|
HSBC Consumption Fund
|
71.55
|
6.10
|
1172.77
|
|
Bandhan Flexi Cap Fund
|
66.52
|
0.98
|
6807.21
|
|
Sundaram Large Cap Fund
|
66.43
|
1.94
|
3420.81
|
|
Invesco India Multicap Fund
|
66.16
|
2.09
|
3166.03
|