Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
400.05
|
2.74
|
14601.65
|
|
Invesco India Smallcap Fund
|
383.08
|
4.25
|
9008.55
|
|
Invesco India Midcap Fund
|
233.93
|
2.33
|
10058.39
|
|
Invesco India Large & Mid Cap Fund
|
204.37
|
2.28
|
8958.63
|
|
Canara Robeco Small Cap Fund
|
174.25
|
1.38
|
12670.71
|
|
Motilal Oswal ELSS Tax Saver Fund
|
148.05
|
3.53
|
4188.13
|
|
Franklin India Opportunities Fund
|
144.63
|
1.75
|
8271.28
|
|
DSP Small Cap Fund
|
131.47
|
0.81
|
16135.31
|
|
Kotak Arbitrage Fund
|
128.61
|
0.18
|
71931.38
|
|
Sundaram Large and Mid Cap Fund
|
117.18
|
1.74
|
6735.29
|
|
DSP India T.I.G.E.R. Fund
|
112.76
|
2.18
|
5184.00
|
|
HSBC Small Cap Fund
|
106.61
|
0.71
|
15028.86
|
|
AXIS Small Cap Fund
|
98.88
|
0.39
|
25516.76
|
|
Sundaram Mid Cap Fund
|
82.46
|
0.64
|
12917.24
|
|
Nippon India Power & Infra Fund
|
78.78
|
1.16
|
6772.68
|