Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
701.03
|
1.10
|
63539.49
|
|
Nippon India Small Cap Fund
|
294.82
|
0.41
|
72672.99
|
|
Franklin India Small Cap Fund
|
241.08
|
1.74
|
13850.25
|
|
Franklin India Mid Cap Fund
|
191.08
|
1.58
|
12102.39
|
|
Franklin India Focused Equity Fund
|
142.80
|
1.24
|
11488.40
|
|
ICICI Pru Multicap Fund
|
125.38
|
0.74
|
16997.42
|
|
Sundaram Mid Cap Fund
|
119.47
|
0.89
|
13378.01
|
|
Nippon India Growth Mid Cap Fund
|
112.81
|
0.25
|
45820.33
|
|
Kotak Aggressive Hybrid
|
61.92
|
0.72
|
8641.94
|
|
ICICI Pru Commodities Fund
|
60.23
|
1.59
|
3789.06
|
|
Franklin India Opportunities Fund
|
58.38
|
0.68
|
8534.74
|
|
Canara Robeco ELSS Tax Saver
|
57.61
|
0.68
|
8529.18
|
|
ICICI Pru MidCap Fund
|
55.32
|
0.73
|
7556.68
|
|
Sundaram Small Cap Fund
|
39.45
|
1.11
|
3562.91
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.05
|
0.41
|
9363.48
|