Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL ELSS Tax Saver Fund
|
419.39
|
2.80
|
14976.12
|
|
Nippon India Focused Equity Fund
|
318.47
|
4.19
|
7607.84
|
|
Nippon India Multi Cap Fund
|
157.71
|
0.57
|
27745.59
|
|
Nippon India Large Cap Fund
|
156.34
|
0.64
|
24378.39
|
|
Nippon India Power & Infra Fund
|
150.88
|
3.33
|
4528.93
|
|
Invesco India Contra Fund
|
142.29
|
1.02
|
13903.49
|
|
Mirae Asset Midcap Fund
|
129.59
|
0.91
|
14251.70
|
|
Kotak Emerging Equity Fund
|
128.24
|
0.32
|
39684.91
|
|
Kotak Equity Opportunities Fund
|
127.67
|
0.64
|
19861.46
|
|
Canara Robeco Emerging Equities
|
122.87
|
0.59
|
20816.29
|
|
Aditya Birla SL MNC Fund
|
117.30
|
3.36
|
3491.79
|
|
Nippon India Small Cap Fund
|
102.73
|
0.22
|
45749.06
|
|
AXIS Midcap Fund
|
87.68
|
0.34
|
25536.68
|
|
Aditya Birla SL Frontline Equity Fund
|
61.90
|
0.23
|
26877.56
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
59.86
|
0.81
|
7377.13
|