Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Multi-Cap Fund
|
48.82
|
0.74
|
6636.08
|
|
UTI-Nifty Midcap 150 Index Fund
|
0.53
|
0.96
|
54.93
|
|
Canara Robeco Large and Mid Cap Fund
|
180.93
|
0.69
|
26117.61
|
|
SBI Midcap Fund
|
588.65
|
2.53
|
23269.00
|
|
ICICI Pru Flexicap Fund
|
23.53
|
0.13
|
17945.86
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
22.50
|
1.80
|
1249.57
|
|
Tata Nifty Auto Index Fund
|
2.58
|
3.10
|
83.28
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.17
|
42.16
|
|
HDFC NIFTY Midcap 150 ETF
|
0.91
|
0.95
|
95.58
|
|
SBI Large & Midcap Fund
|
614.81
|
1.86
|
33031.14
|
|
Tata Large & Mid Cap Fund
|
94.27
|
1.06
|
8886.88
|
|
SBI MNC Fund
|
130.81
|
2.07
|
6308.74
|
|
Quant Multi Cap Fund
|
78.39
|
0.77
|
10129.78
|
|
ICICI Pru Nifty 500 Index Fund
|
0.05
|
0.18
|
26.89
|
|
Invesco India Equity Savings Fund
|
3.02
|
0.71
|
425.58
|