Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
972.43
|
2.10
|
46215.71
|
|
Kotak Large & Midcap Fund
|
519.68
|
1.88
|
27654.67
|
|
Quant Mid Cap Fund
|
305.37
|
3.67
|
8318.96
|
|
Nippon India Small Cap Fund
|
255.14
|
0.39
|
64821.04
|
|
Nippon India ELSS Tax Saver Fund
|
173.27
|
1.16
|
14934.46
|
|
Nippon India Large Cap Fund
|
138.05
|
0.31
|
45012.18
|
|
Kotak ELSS Tax Saver Fund
|
127.57
|
2.06
|
6200.52
|
|
AXIS Large & Mid Cap Fund
|
117.40
|
0.80
|
14711.22
|
|
AXIS Midcap Fund
|
89.21
|
0.29
|
31056.04
|
|
Canara Robeco ELSS Tax Saver
|
64.27
|
0.74
|
8741.51
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.31
|
1.82
|
2923.05
|
|
Baroda BNP Paribas Innovation Fund
|
36.85
|
3.85
|
957.70
|
|
Canara Robeco Large and Mid Cap Fund
|
31.47
|
0.12
|
25511.33
|
|
Canara Robeco Mid Cap Fund
|
31.07
|
0.98
|
3179.53
|
|
Canara Robeco Flexi Cap Fund
|
30.97
|
0.23
|
13301.47
|