Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
824.18
|
1.64
|
50106.61
|
|
Nippon India Multi Cap Fund
|
720.37
|
1.48
|
48808.64
|
|
Quant ELSS Tax Saver Fund
|
539.46
|
4.60
|
11735.96
|
|
Mirae Asset Large & Midcap Fund
|
420.22
|
0.99
|
42274.93
|
|
Canara Robeco Large and Mid Cap Fund
|
380.82
|
1.55
|
24643.67
|
|
Franklin India Flexi Cap Fund
|
338.66
|
1.73
|
19528.04
|
|
ICICI Pru Energy Opportunities Fund
|
318.29
|
3.22
|
9891.84
|
|
ICICI Pru Large Cap Fund
|
317.01
|
0.41
|
76645.56
|
|
Nippon India Power & Infra Fund
|
289.41
|
4.27
|
6772.68
|
|
Nippon India Small Cap Fund
|
282.31
|
0.43
|
65812.16
|
|
Mirae Asset Midcap Fund
|
268.95
|
1.52
|
17659.12
|
|
Mirae Asset ELSS Tax Saver Fund
|
247.98
|
0.95
|
26111.95
|
|
ICICI Pru Nifty Next 50 Index Fund
|
219.84
|
2.71
|
8102.77
|
|
Quant Flexi Cap Fund
|
215.16
|
3.46
|
6220.57
|
|
Kotak Arbitrage Fund
|
204.27
|
0.28
|
71931.38
|