Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
2964.86
|
5.33
|
55675.98
|
|
Nippon India Large Cap Fund
|
1299.80
|
2.79
|
46520.53
|
|
Nippon India Multi Cap Fund
|
1283.52
|
2.77
|
46320.82
|
|
AXIS Midcap Fund
|
721.82
|
2.50
|
28834.54
|
|
Nippon India Growth Mid Cap Fund
|
700.34
|
1.77
|
39676.13
|
|
HSBC Midcap Fund
|
539.09
|
4.75
|
11341.83
|
|
Sundaram Mid Cap Fund
|
409.55
|
3.44
|
11898.19
|
|
Kotak Aggressive Hybrid
|
334.01
|
4.28
|
7811.59
|
|
Canara Robeco Large and Mid Cap Fund
|
286.86
|
1.29
|
22203.19
|
|
Canara Robeco Small Cap Fund
|
263.09
|
2.27
|
11602.93
|
|
AXIS Large & Mid Cap Fund
|
261.74
|
1.87
|
13973.12
|
|
360 ONE Focused Fund
|
249.18
|
4.12
|
6046.55
|
|
AXIS ELSS Tax Saver Fund
|
246.50
|
0.85
|
29075.78
|
|
HSBC Value Fund
|
242.22
|
1.81
|
13371.21
|
|
HSBC Small Cap Fund
|
234.85
|
1.69
|
13881.79
|