Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Large and Mid Cap Fund
|
260.83
|
1.05
|
24730.52
|
|
Nippon India Focused Fund
|
242.53
|
2.85
|
8496.66
|
|
Mirae Asset Midcap Fund
|
225.50
|
1.25
|
18070.30
|
|
Nippon India Growth Mid Cap Fund
|
225.03
|
0.51
|
43982.51
|
|
AXIS Midcap Fund
|
212.37
|
0.66
|
31977.12
|
|
Nippon India Multi Cap Fund
|
210.28
|
0.41
|
50820.01
|
|
Bandhan Large & Mid Cap Fund
|
207.83
|
1.41
|
14780.40
|
|
UTI-Flexi Cap Fund
|
204.40
|
0.89
|
22885.66
|
|
Nippon India ELSS Tax Saver Fund
|
182.27
|
1.22
|
14959.37
|
|
Nippon India Innovation Fund
|
107.72
|
3.91
|
2754.98
|
|
ICICI Pru Business Cycle Fund
|
91.85
|
0.57
|
16201.80
|
|
Aditya Birla SL MNC Fund
|
74.77
|
2.18
|
3437.25
|
|
ICICI Pru Smallcap Fund
|
74.26
|
0.89
|
8354.83
|
|
Nippon India Small Cap Fund
|
68.03
|
0.10
|
67641.50
|
|
Aditya Birla SL Consumption Fund
|
57.84
|
0.94
|
6184.16
|