Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
769.96
|
2.23
|
34527.72
|
|
AXIS Large Cap Fund
|
608.91
|
1.85
|
32953.56
|
|
AXIS Focused Fund
|
476.45
|
3.88
|
12286.29
|
|
ICICI Pru Focused Equity Fund
|
450.03
|
3.58
|
12559.52
|
|
Kotak Arbitrage Fund
|
295.12
|
0.41
|
72273.57
|
|
ICICI Pru Balanced Advantage Fund
|
270.80
|
0.41
|
65710.61
|
|
UTI-Flexi Cap Fund
|
263.85
|
1.03
|
25508.98
|
|
Mirae Asset Large Cap Fund
|
247.87
|
0.63
|
39476.52
|
|
ICICI Pru Innovation Fund
|
208.01
|
2.92
|
7125.32
|
|
Mirae Asset ELSS Tax Saver Fund
|
205.09
|
0.80
|
25562.27
|
|
Canara Robeco Large and Mid Cap Fund
|
172.58
|
0.68
|
25511.33
|
|
ICICI Pru Nifty Next 50 Index Fund
|
158.36
|
2.07
|
7649.86
|
|
AXIS Large & Mid Cap Fund
|
150.55
|
1.02
|
14711.22
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
132.84
|
2.07
|
6417.53
|
|
UTI-Nifty Next 50 Index Fund
|
113.62
|
2.07
|
5481.76
|