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
|
449.49
|
1.02
|
44164.76
|
|
Kotak Large & Midcap Fund
|
316.83
|
1.13
|
28084.13
|
|
Canara Robeco Large and Mid Cap Fund
|
266.84
|
1.04
|
25550.61
|
|
ICICI Pru Large Cap Fund
|
242.17
|
0.34
|
71787.87
|
|
Invesco India Large & Mid Cap Fund
|
201.10
|
2.51
|
8007.10
|
|
Nippon India Multi Cap Fund
|
192.94
|
0.42
|
45881.41
|
|
Tata Digital India Fund
|
113.27
|
0.98
|
11501.01
|
|
Mirae Asset Large Cap Fund
|
97.39
|
0.24
|
39975.32
|
|
ICICI Pru Nifty Next 50 Index Fund
|
95.77
|
1.25
|
7691.74
|
|
SBI ESG Exclusionary Strategy Fund
|
91.48
|
1.63
|
5604.75
|
|
Kotak Arbitrage Fund
|
90.43
|
0.13
|
71608.20
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.10
|
1.24
|
6439.08
|
|
ICICI Pru Innovation Fund
|
69.38
|
0.99
|
7025.71
|
|
Canara Robeco Equity Hybrid Fund
|
67.77
|
0.61
|
11059.16
|
|
Nippon India Power & Infra Fund
|
63.53
|
0.86
|
7376.91
|