Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Midcap Fund
|
934.10
|
1.54
|
60479.65
|
|
SBI Small Cap Fund
|
582.58
|
1.61
|
36272.00
|
|
AXIS Small Cap Fund
|
459.56
|
1.72
|
26769.08
|
|
SBI Multicap Fund
|
443.12
|
1.85
|
23956.40
|
|
Nippon India Small Cap Fund
|
353.52
|
0.52
|
68571.85
|
|
Kotak Large & Midcap Fund
|
353.08
|
1.18
|
29961.44
|
|
AXIS Midcap Fund
|
337.11
|
1.05
|
32201.80
|
|
Nippon India Growth Mid Cap Fund
|
297.73
|
0.71
|
42041.60
|
|
Kotak Small Cap Fund
|
265.75
|
1.53
|
17423.09
|
|
Canara Robeco Small Cap Fund
|
224.95
|
1.72
|
13060.37
|
|
UTI-Mid Cap Fund
|
194.19
|
1.61
|
12050.11
|
|
ICICI Pru Multicap Fund
|
186.87
|
1.16
|
16148.21
|
|
PGIM India Midcap Fund
|
170.30
|
1.48
|
11527.48
|
|
ICICI Pru Innovation Fund
|
153.48
|
2.04
|
7514.12
|
|
AXIS ELSS Tax Saver Fund
|
149.89
|
0.43
|
35083.65
|