Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
767.31
|
2.16
|
35473.88
|
|
UTI-Flexi Cap Fund
|
653.89
|
2.67
|
24503.54
|
|
AXIS Midcap Fund
|
579.44
|
2.27
|
25536.68
|
|
Nippon India Growth Fund
|
378.96
|
1.53
|
24796.00
|
|
UTI-Mid Cap Fund
|
190.40
|
1.91
|
9943.94
|
|
PGIM India Midcap Opportunities Fund
|
149.14
|
1.50
|
9923.95
|
|
AXIS Growth Opportunities Fund
|
123.94
|
1.06
|
11738.74
|
|
AXIS Flexi Cap Fund
|
116.43
|
1.00
|
11670.37
|
|
Sundaram Mid Cap Fund
|
100.67
|
0.98
|
10269.46
|
|
Nippon India ELSS Tax Saver Fund
|
79.65
|
0.56
|
14322.15
|
|
Nippon India Power & Infra Fund
|
77.77
|
1.72
|
4528.93
|
|
Invesco India Midcap Fund
|
75.51
|
1.76
|
4280.22
|
|
Invesco India Large & Mid Cap Fund
|
66.61
|
1.33
|
4995.76
|
|
UTI-Large Cap Fund
|
58.94
|
0.48
|
12329.61
|
|
UTI-Unit Linked Insurance Plan
|
58.32
|
1.10
|
5308.89
|