Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Flexi Cap Fund
|
815.24
|
5.76
|
14159.98
|
|
Motilal Oswal Large and Midcap Fund
|
624.17
|
3.10
|
20159.10
|
|
ICICI Pru Large & Mid Cap Fund
|
566.80
|
1.69
|
33591.78
|
|
AXIS ELSS - Tax Saver Fund
|
549.95
|
1.68
|
32667.38
|
|
Nippon India Growth Mid Cap Fund
|
467.31
|
0.89
|
52270.55
|
|
Nippon India Multi Cap Fund
|
413.09
|
0.73
|
56297.62
|
|
ICICI Pru Balanced Advantage Fund
|
369.32
|
0.49
|
75399.17
|
|
Aditya Birla SL Flexi Cap Fund
|
366.40
|
1.26
|
29044.24
|
|
HDFC Focused Fund
|
325.17
|
1.15
|
28200.67
|
|
AXIS Large Cap Fund
|
317.63
|
1.01
|
31375.66
|
|
AXIS Midcap Fund
|
313.73
|
0.89
|
35425.07
|
|
ICICI Pru Multi Cap Fund
|
296.25
|
1.52
|
19537.64
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
260.79
|
3.06
|
8513.34
|
|
UTI-Flexi Cap Fund
|
259.20
|
1.07
|
24163.23
|
|
ICICI Pru Nifty Next 50 Index Fund
|
250.03
|
2.47
|
10116.69
|