Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
616.33
|
1.77
|
34870.70
|
|
SBI Large Cap Fund
|
567.44
|
1.16
|
48925.69
|
|
Motilal Oswal Midcap Fund
|
437.53
|
1.41
|
31046.66
|
|
HDFC Large Cap Fund
|
384.24
|
1.08
|
35458.50
|
|
HSBC Midcap Fund
|
252.79
|
2.23
|
11341.83
|
|
Quant Flexi Cap Fund
|
249.22
|
4.38
|
5687.36
|
|
AXIS Large Cap Fund
|
202.76
|
0.71
|
28661.27
|
|
Nippon India Banking&Financial Services
|
177.61
|
2.64
|
6720.99
|
|
Quant Multi Asset Allocation Fund
|
176.13
|
3.70
|
4754.57
|
|
Quant ELSS Tax Saver Fund
|
126.56
|
1.15
|
10978.49
|
|
Canara Robeco Large Cap Fund
|
123.47
|
0.81
|
15235.02
|
|
PGIM India Midcap Fund
|
119.77
|
1.24
|
9680.98
|
|
Helios Flexi Cap Fund
|
115.79
|
2.02
|
5746.17
|
|
Quant Large Cap Fund
|
109.46
|
4.06
|
2697.61
|
|
HSBC Large and Mid Cap Fund
|
105.97
|
2.50
|
4238.34
|