Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Growth Mid Cap Fund
|
246.48
|
0.56
|
43982.51
|
|
Nippon India Multi Cap Fund
|
234.73
|
0.46
|
50820.01
|
|
AXIS Midcap Fund
|
185.27
|
0.58
|
31977.12
|
|
Canara Robeco Large and Mid Cap Fund
|
181.24
|
0.73
|
24730.52
|
|
UTI-Mid Cap Fund
|
123.24
|
1.05
|
11734.39
|
|
Franklin India Mid Cap Fund
|
91.44
|
0.74
|
12327.87
|
|
PGIM India Midcap Fund
|
83.06
|
0.76
|
10876.54
|
|
AXIS Large & Mid Cap Fund
|
76.03
|
0.49
|
15559.49
|
|
HDFC Balanced Advantage Fund
|
73.02
|
0.07
|
107589.67
|
|
Mahindra Manulife Mid Cap Fund
|
50.60
|
1.14
|
4440.12
|
|
Nippon India Power & Infra Fund
|
44.00
|
0.62
|
7127.91
|
|
Edelweiss Mid Cap Fund
|
42.96
|
0.30
|
14355.22
|
|
AXIS Multicap Fund
|
35.47
|
0.38
|
9361.08
|
|
Helios Flexi Cap Fund
|
26.53
|
0.43
|
6211.45
|
|
Tata Nifty India Tourism Index Fund
|
18.65
|
7.29
|
255.97
|