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
|
810.34
|
1.34
|
60385.03
|
|
AXIS Small Cap Fund
|
502.13
|
1.86
|
27065.84
|
|
Franklin India Small Cap Fund
|
243.72
|
1.77
|
13789.53
|
|
Canara Robeco Small Cap Fund
|
227.75
|
1.71
|
13285.48
|
|
Kotak Small Cap Fund
|
218.06
|
1.21
|
18023.96
|
|
AXIS ELSS Tax Saver Fund
|
182.97
|
0.52
|
35171.95
|
|
Nippon India Pharma Fund
|
168.17
|
2.01
|
8346.49
|
|
Nippon India Small Cap Fund
|
166.73
|
0.24
|
68969.15
|
|
AXIS Midcap Fund
|
165.69
|
0.52
|
32069.13
|
|
Nippon India Multi Cap Fund
|
159.79
|
0.32
|
49313.70
|
|
Franklin India Large & Mid Cap Fund
|
110.70
|
3.00
|
3687.53
|
|
Invesco India Contra Fund
|
100.72
|
0.50
|
20173.03
|
|
ICICI Pru P.H.D Fund
|
97.36
|
1.51
|
6437.36
|
|
Canara Robeco ELSS Tax Saver
|
96.60
|
1.06
|
9072.61
|
|
Nippon India Flexi Cap Fund
|
88.90
|
0.93
|
9573.07
|