Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
1056.71
|
3.10
|
34065.48
|
|
ICICI Pru Large Cap Fund
|
648.37
|
0.89
|
73034.52
|
|
SBI ELSS Tax Saver Fund
|
422.91
|
1.39
|
30419.61
|
|
Nippon India Growth Mid Cap Fund
|
401.83
|
1.02
|
39328.98
|
|
AXIS Midcap Fund
|
343.83
|
1.10
|
31146.94
|
|
Nippon India Multi Cap Fund
|
334.10
|
0.71
|
47294.47
|
|
PGIM India Midcap Fund
|
319.28
|
2.82
|
11326.40
|
|
Bandhan Large & Mid Cap Fund
|
314.93
|
2.91
|
10817.90
|
|
SBI Midcap Fund
|
276.83
|
1.25
|
22208.64
|
|
Invesco India Midcap Fund
|
242.92
|
2.85
|
8518.36
|
|
Edelweiss Mid Cap Fund
|
226.08
|
1.93
|
11731.01
|
|
Invesco India Large & Mid Cap Fund
|
215.44
|
2.55
|
8441.21
|
|
Canara Robeco Large and Mid Cap Fund
|
204.52
|
0.80
|
25483.99
|
|
ICICI Pru Focused Equity Fund
|
197.08
|
1.53
|
12909.18
|
|
Mirae Asset Large & Midcap Fund
|
191.12
|
0.47
|
40821.90
|