Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
294.04
|
1.22
|
24126.69
|
|
Kotak Large & Midcap Fund
|
269.53
|
0.86
|
31262.73
|
|
Nippon India Pharma Fund
|
223.77
|
2.47
|
9044.23
|
|
Nippon India Growth Mid Cap Fund
|
136.97
|
0.28
|
49169.10
|
|
SBI Dividend Yield Fund
|
110.26
|
1.30
|
8473.81
|
|
Bajaj Finserv Flexi Cap Fund
|
82.26
|
1.06
|
7768.94
|
|
Tata Aggressive Hybrid Fund
|
77.18
|
2.04
|
3792.50
|
|
Bandhan ELSS Tax Saver Fund
|
67.38
|
0.97
|
6911.29
|
|
Tata India Pharma & Healthcare Fund
|
60.00
|
4.12
|
1455.16
|
|
Bandhan Large & Mid Cap Fund
|
59.16
|
0.31
|
18783.25
|
|
ICICI Pru Smallcap Fund
|
51.46
|
0.55
|
9378.80
|
|
Aditya Birla SL MNC Fund
|
46.41
|
1.43
|
3238.11
|
|
Tata Business Cycle Fund
|
41.17
|
1.54
|
2667.69
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.31
|
1.44
|
2513.23
|
|
Bandhan Multi Cap Fund
|
29.40
|
0.98
|
3005.59
|