Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
1050.01
|
3.78
|
27745.59
|
|
Kotak Equity Opportunities Fund
|
522.15
|
2.63
|
19861.46
|
|
Nippon India Small Cap Fund
|
363.73
|
0.80
|
45749.06
|
|
Quant Mid Cap Fund
|
332.46
|
5.66
|
5873.25
|
|
AXIS Midcap Fund
|
295.94
|
1.16
|
25536.68
|
|
Nippon India ELSS Tax Saver Fund
|
256.23
|
1.79
|
14322.15
|
|
Nippon India Large Cap Fund
|
138.71
|
0.57
|
24378.39
|
|
Kotak ELSS Tax Saver Fund
|
128.18
|
2.42
|
5294.79
|
|
AXIS Growth Opportunities Fund
|
121.52
|
1.04
|
11738.74
|
|
AXIS India Manufacturing Fund
|
66.43
|
1.52
|
4360.55
|
|
AXIS Special Situations Fund
|
49.73
|
4.14
|
1202.39
|
|
Canara Robeco Mid Cap Fund
|
41.95
|
2.08
|
2012.78
|
|
Baroda BNP Paribas Multi Cap Fund
|
37.39
|
1.64
|
2283.74
|
|
Tata Mid Cap Growth Fund
|
32.04
|
0.96
|
3348.40
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.04
|
3.26
|
984.25
|