Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Flexi Cap Fund
|
883.98
|
6.17
|
14319.21
|
|
AXIS ELSS Tax Saver Fund
|
622.06
|
1.77
|
35171.95
|
|
Motilal Oswal Large and Midcap Fund
|
587.24
|
3.95
|
14870.27
|
|
AXIS Midcap Fund
|
416.88
|
1.30
|
32069.13
|
|
Nippon India Growth Mid Cap Fund
|
375.81
|
0.91
|
41267.69
|
|
AXIS Large Cap Fund
|
320.24
|
0.95
|
33827.15
|
|
HSBC Midcap Fund
|
296.30
|
2.40
|
12369.79
|
|
Aditya Birla SL Flexi Cap Fund
|
294.66
|
1.21
|
24443.27
|
|
Nippon India Multi Cap Fund
|
279.04
|
0.57
|
49313.70
|
|
DSP Flexi Cap Fund
|
260.40
|
2.13
|
12197.68
|
|
AXIS Large & Mid Cap Fund
|
247.45
|
1.60
|
15453.36
|
|
Edelweiss Mid Cap Fund
|
237.07
|
1.87
|
12646.93
|
|
Motilal Oswal Multi Cap Fund
|
223.93
|
4.86
|
4603.13
|
|
Nippon India Power & Infra Fund
|
222.47
|
2.95
|
7529.71
|
|
360 ONE Focused Fund
|
206.98
|
2.78
|
7447.91
|