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
|
296.83
|
1.27
|
23314.80
|
|
Kotak Large & Midcap Fund
|
272.10
|
0.91
|
30038.59
|
|
Nippon India Pharma Fund
|
225.90
|
2.73
|
8264.71
|
|
Nippon India Growth Mid Cap Fund
|
138.27
|
0.33
|
42124.50
|
|
SBI Dividend Yield Fund
|
111.31
|
1.22
|
9101.64
|
|
Kotak Flexi Cap Fund
|
98.78
|
0.17
|
56459.51
|
|
Bajaj Finserv Flexi Cap Fund
|
69.91
|
1.11
|
6293.71
|
|
Aditya Birla SL MNC Fund
|
64.52
|
1.80
|
3577.45
|
|
Bandhan ELSS Tax Saver Fund
|
59.10
|
0.81
|
7327.18
|
|
Aditya Birla SL Multi-Cap Fund
|
56.35
|
0.84
|
6691.84
|
|
Mahindra Manulife Small Cap Fund
|
47.00
|
1.11
|
4234.86
|
|
ICICI Pru Smallcap Fund
|
43.27
|
0.51
|
8427.64
|
|
Aditya Birla SL Large & Mid Cap Fund
|
43.19
|
0.75
|
5784.22
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
37.19
|
0.24
|
15414.99
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.65
|
1.58
|
2312.61
|