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
|
778.16
|
1.46
|
53227.04
|
|
Nippon India Multi Cap Fund
|
758.13
|
1.39
|
54584.58
|
|
Quant ELSS Tax Saver Fund
|
616.29
|
4.69
|
13143.38
|
|
SBI Flexi Cap Fund
|
460.12
|
2.03
|
22685.08
|
|
Kotak Arbitrage Fund
|
416.72
|
0.58
|
72409.42
|
|
Mirae Asset Large & Midcap Fund
|
415.28
|
0.94
|
44048.03
|
|
Canara Robeco Large and Mid Cap Fund
|
383.53
|
1.52
|
25251.41
|
|
Franklin India Flexi Cap Fund
|
371.62
|
1.93
|
19274.14
|
|
Nippon India Small Cap Fund
|
297.11
|
0.38
|
78407.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
274.61
|
1.05
|
26049.15
|
|
Mirae Asset Midcap Fund
|
257.72
|
1.32
|
19542.56
|
|
ICICI Pru Nifty Next 50 Index Fund
|
248.53
|
2.62
|
9475.72
|
|
Quant Flexi Cap Fund
|
226.43
|
3.17
|
7140.12
|
|
Franklin India Focused Equity Fund
|
219.74
|
1.93
|
11408.91
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
217.60
|
2.62
|
8297.04
|