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
|
984.28
|
1.55
|
63539.49
|
|
AXIS Small Cap Fund
|
609.91
|
2.23
|
27363.97
|
|
Canara Robeco Small Cap Fund
|
276.64
|
2.08
|
13276.00
|
|
AXIS ELSS Tax Saver Fund
|
222.25
|
0.70
|
31566.11
|
|
Nippon India Small Cap Fund
|
202.52
|
0.28
|
72672.99
|
|
AXIS Midcap Fund
|
201.25
|
0.62
|
32276.32
|
|
Mirae Asset Healthcare Fund
|
187.86
|
6.39
|
2939.23
|
|
Franklin India Large Cap Fund
|
158.95
|
2.20
|
7235.57
|
|
Kotak Small Cap Fund
|
146.06
|
0.84
|
17416.48
|
|
Invesco India Contra Fund
|
122.34
|
0.63
|
19405.59
|
|
ICICI Pru P.H.D Fund
|
118.26
|
1.77
|
6668.95
|
|
Canara Robeco ELSS Tax Saver
|
117.33
|
1.38
|
8529.18
|
|
Nippon India Flexi Cap Fund
|
107.99
|
1.16
|
9306.72
|
|
WhiteOak Capital Flexi Cap Fund
|
103.01
|
1.30
|
7906.75
|
|
Edelweiss Small Cap Fund
|
96.27
|
1.62
|
5952.01
|