Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
1331.24
|
3.49
|
38121.27
|
|
AXIS Large Cap Fund
|
322.63
|
1.06
|
30498.17
|
|
UTI-Flexi Cap Fund
|
289.32
|
1.31
|
22167.58
|
|
AXIS Large & Mid Cap Fund
|
162.04
|
1.04
|
15581.51
|
|
ICICI Pru Nifty Next 50 Index Fund
|
157.78
|
1.77
|
8900.27
|
|
SBI Healthcare Opportunities Fund
|
150.66
|
3.48
|
4323.29
|
|
Canara Robeco Large Cap Fund
|
143.85
|
0.87
|
16542.19
|
|
HDFC Large and Mid Cap Fund
|
140.94
|
0.50
|
28255.31
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
138.55
|
1.77
|
7811.98
|
|
Nippon India Value Fund
|
137.53
|
1.54
|
8918.80
|
|
Kotak Large Cap Fund
|
135.57
|
1.28
|
10599.29
|
|
AXIS ELSS Tax Saver Fund
|
117.06
|
0.37
|
31566.11
|
|
UTI-Nifty Next 50 Index Fund
|
116.45
|
1.77
|
6560.80
|
|
Helios Flexi Cap Fund
|
107.82
|
1.59
|
6762.73
|
|
Franklin India Large Cap Fund
|
101.23
|
1.40
|
7235.57
|