Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
862.35
|
3.70
|
23314.80
|
|
Nippon India Small Cap Fund
|
848.19
|
1.24
|
68287.15
|
|
Nippon India Growth Mid Cap Fund
|
522.72
|
1.24
|
42124.50
|
|
AXIS Midcap Fund
|
475.56
|
1.50
|
31717.15
|
|
Kotak Arbitrage Fund
|
397.80
|
0.55
|
72153.44
|
|
Mirae Asset Large & Midcap Fund
|
298.65
|
0.68
|
43766.03
|
|
Mirae Asset Midcap Fund
|
255.95
|
1.39
|
18409.26
|
|
Nippon India Focused Fund
|
248.67
|
2.83
|
8789.81
|
|
Nippon India Value Fund
|
233.08
|
2.55
|
9153.07
|
|
Aditya Birla SL PSU Equity Fund
|
224.10
|
3.97
|
5643.33
|
|
ICICI Pru India Opportunities Fund
|
202.08
|
0.58
|
34778.96
|
|
Nippon India Power & Infra Fund
|
198.34
|
2.79
|
7116.54
|
|
AXIS Large & Mid Cap Fund
|
153.91
|
0.99
|
15616.42
|
|
SBI Arbitrage Opportunities Fund
|
152.95
|
0.37
|
41713.82
|
|
Nippon India Vision Large & Mid Cap Fund
|
146.60
|
2.13
|
6896.30
|