Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
2303.70
|
2.19
|
105142.69
|
|
Nippon India Growth Mid Cap Fund
|
662.28
|
1.30
|
50750.81
|
|
AXIS Midcap Fund
|
649.22
|
1.89
|
34403.73
|
|
ICICI Pru Large Cap Fund
|
607.31
|
0.75
|
80960.34
|
|
Kotak Arbitrage Fund
|
533.36
|
0.72
|
74398.69
|
|
Kotak Large & Mid Cap Fund
|
496.71
|
1.55
|
32050.32
|
|
ICICI Pru Large & Mid Cap Fund
|
487.61
|
1.49
|
32706.25
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
420.35
|
4.98
|
8438.41
|
|
Sundaram Mid Cap Fund
|
398.47
|
2.75
|
14504.36
|
|
AXIS ELSS - Tax Saver Fund
|
374.83
|
1.15
|
32591.67
|
|
AXIS Focused Fund
|
339.75
|
3.00
|
11315.50
|
|
SBI MNC Fund
|
331.14
|
5.11
|
6481.13
|
|
ICICI Pru Balanced Advantage Fund
|
304.80
|
0.41
|
74555.42
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
297.30
|
2.03
|
14659.85
|
|
ICICI Pru Aggressive Hybrid Fund
|
296.28
|
0.57
|
52432.51
|