Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
1527.52
|
1.85
|
82580.31
|
|
Nippon India Growth Mid Cap Fund
|
752.51
|
1.44
|
52270.55
|
|
AXIS Midcap Fund
|
692.16
|
1.95
|
35425.07
|
|
SBI Midcap Fund
|
663.98
|
2.71
|
24518.32
|
|
Quant ELSS Tax Saver Fund
|
520.99
|
3.87
|
13457.65
|
|
ICICI Pru Arbitrage Fund
|
502.43
|
1.44
|
34849.65
|
|
Aditya Birla SL PSU Equity Fund
|
411.50
|
6.78
|
6072.56
|
|
Quant Mid Cap Fund
|
410.40
|
5.09
|
8055.58
|
|
SBI Arbitrage Fund
|
374.61
|
0.79
|
47282.79
|
|
Mirae Asset Midcap Fund
|
349.67
|
1.67
|
20891.69
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
310.87
|
3.65
|
8513.34
|
|
Bandhan Large & Mid Cap Fund
|
297.39
|
1.41
|
21020.50
|
|
AXIS Large & Mid Cap Fund
|
293.09
|
1.69
|
17319.58
|
|
AXIS Arbitrage Fund
|
291.53
|
2.75
|
10594.14
|
|
SBI PSU Fund
|
287.72
|
4.29
|
6703.16
|