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
|
637.12
|
4.45
|
14319.21
|
|
Motilal Oswal Large and Midcap Fund
|
435.37
|
2.93
|
14870.27
|
|
Nippon India Multi Cap Fund
|
382.42
|
0.78
|
49313.70
|
|
Nippon India Large Cap Fund
|
367.75
|
0.75
|
48870.60
|
|
AXIS Large Cap Fund
|
217.25
|
0.64
|
33827.15
|
|
ICICI Pru Manufacturing Fund
|
191.73
|
2.86
|
6715.37
|
|
Mirae Asset Large Cap Fund
|
173.99
|
0.42
|
41087.55
|
|
AXIS ELSS Tax Saver Fund
|
126.44
|
0.36
|
35171.95
|
|
HDFC Large Cap Fund
|
122.75
|
0.31
|
39779.26
|
|
ICICI Pru Energy Opportunities Fund
|
119.24
|
1.16
|
10268.79
|
|
Motilal Oswal Small Cap Fund
|
118.63
|
2.03
|
5829.87
|
|
DSP India T.I.G.E.R. Fund
|
117.70
|
2.14
|
5506.48
|
|
Nippon India ELSS Tax Saver Fund
|
101.94
|
0.66
|
15512.93
|
|
ICICI Pru Nifty Next 50 Index Fund
|
98.20
|
1.21
|
8138.81
|
|
AXIS India Manufacturing Fund
|
89.03
|
1.66
|
5355.58
|