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
|
900.52
|
1.53
|
59041.13
|
|
AXIS Small Cap Fund
|
558.00
|
2.19
|
25516.76
|
|
Canara Robeco Small Cap Fund
|
253.09
|
2.00
|
12670.71
|
|
Franklin India Small Cap Fund
|
246.16
|
1.93
|
12763.51
|
|
Nippon India Small Cap Fund
|
203.52
|
0.30
|
67641.50
|
|
AXIS ELSS Tax Saver Fund
|
203.33
|
0.62
|
32930.15
|
|
AXIS Midcap Fund
|
184.12
|
0.60
|
30895.30
|
|
Nippon India Pharma Fund
|
164.21
|
1.98
|
8306.35
|
|
Franklin India Large & Mid Cap Fund
|
143.43
|
4.08
|
3518.13
|
|
Kotak Small Cap Fund
|
133.63
|
0.82
|
16367.84
|
|
ICICI Pru P.H.D Fund
|
118.84
|
1.75
|
6801.16
|
|
Invesco India Contra Fund
|
111.92
|
0.56
|
19945.73
|
|
Nippon India Flexi Cap Fund
|
108.52
|
1.17
|
9298.45
|
|
Canara Robeco ELSS Tax Saver
|
107.35
|
1.23
|
8721.21
|
|
Mirae Asset Healthcare Fund
|
95.46
|
3.62
|
2639.92
|