Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Nippon India Focused Equity Fund
|
285.37
|
3.61
|
7895.41
|
AXIS Midcap Fund
|
234.78
|
0.88
|
26636.78
|
UTI-Flexi Cap Fund
|
234.64
|
0.97
|
24295.37
|
Nippon India Growth Fund
|
182.81
|
0.68
|
26821.89
|
Canara Robeco Emerging Equities
|
164.30
|
0.76
|
21508.53
|
Nippon India ELSS Tax Saver Fund
|
148.08
|
0.99
|
14931.85
|
Nippon India Multi Cap Fund
|
139.25
|
0.46
|
30500.56
|
Nippon India Large Cap Fund
|
92.43
|
0.35
|
26137.65
|
Nippon India Innovation Fund
|
67.32
|
4.63
|
1454.62
|
UTI-MNC Fund
|
63.16
|
2.22
|
2839.28
|
UTI-Large Cap Fund
|
55.35
|
0.44
|
12482.57
|
ICICI Pru MidCap Fund
|
51.09
|
0.93
|
5517.29
|
HSBC Midcap Fund
|
45.69
|
0.44
|
10342.47
|
ICICI Pru Innovation Fund
|
41.43
|
0.93
|
4453.07
|
Bandhan Flexi Cap Fund
|
38.45
|
0.56
|
6807.21
|