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
|
519.36
|
0.93
|
55675.98
|
|
Nippon India Small Cap Fund
|
179.82
|
0.29
|
61808.85
|
|
Franklin India Small Cap Fund
|
178.60
|
1.52
|
11724.35
|
|
Franklin India Mid Cap Fund
|
141.56
|
1.30
|
10899.40
|
|
Franklin India Focused Equity Fund
|
98.80
|
0.92
|
10716.01
|
|
ICICI Pru Multicap Fund
|
92.89
|
0.63
|
14681.40
|
|
Sundaram Mid Cap Fund
|
88.51
|
0.74
|
11898.19
|
|
Nippon India Growth Mid Cap Fund
|
76.41
|
0.19
|
39676.13
|
|
Canara Robeco ELSS Tax Saver
|
52.76
|
0.68
|
7809.64
|
|
Kotak Aggressive Hybrid
|
45.87
|
0.59
|
7811.59
|
|
ICICI Pru Commodities Fund
|
44.62
|
1.34
|
3341.95
|
|
Franklin India Opportunities Fund
|
43.25
|
0.57
|
7577.93
|
|
ICICI Pru MidCap Fund
|
40.98
|
0.62
|
6568.77
|
|
Sundaram Small Cap Fund
|
29.22
|
0.98
|
2982.57
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.19
|
0.32
|
8681.98
|