Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Midcap Fund
|
369.71
|
1.19
|
31056.04
|
|
Canara Robeco Large and Mid Cap Fund
|
187.32
|
0.73
|
25511.33
|
|
UTI-Mid Cap Fund
|
166.89
|
1.43
|
11668.33
|
|
Franklin India Mid Cap Fund
|
123.82
|
1.01
|
12251.16
|
|
PGIM India Midcap Fund
|
112.47
|
0.99
|
11400.29
|
|
AXIS Large & Mid Cap Fund
|
104.94
|
0.71
|
14711.22
|
|
HDFC Balanced Advantage Fund
|
98.89
|
0.10
|
101079.60
|
|
HDFC Large Cap Fund
|
75.56
|
0.20
|
37659.18
|
|
Mahindra Manulife Mid Cap Fund
|
68.53
|
1.76
|
3904.62
|
|
Mahindra Manulife Multi Cap Fund
|
61.99
|
1.10
|
5622.32
|
|
AXIS Multicap Fund
|
48.99
|
0.59
|
8328.62
|
|
Helios Flexi Cap Fund
|
35.93
|
0.91
|
3938.74
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.73
|
1.10
|
2612.70
|
|
Nippon India Multi Cap Fund
|
27.35
|
0.06
|
46215.71
|
|
Edelweiss Large & Mid Cap Fund
|
23.96
|
0.59
|
4041.84
|