Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
877.73
|
1.74
|
50312.32
|
|
Nippon India Multi Cap Fund
|
767.17
|
1.53
|
50048.31
|
|
Quant ELSS Tax Saver Fund
|
574.52
|
4.59
|
12514.16
|
|
Mirae Asset Large & Midcap Fund
|
458.11
|
1.05
|
43542.34
|
|
Canara Robeco Large and Mid Cap Fund
|
405.57
|
1.55
|
26169.89
|
|
Franklin India Flexi Cap Fund
|
360.67
|
1.80
|
20021.75
|
|
ICICI Pru Energy Opportunities Fund
|
319.46
|
3.31
|
9643.13
|
|
Nippon India Power & Infra Fund
|
308.21
|
4.22
|
7300.87
|
|
Nippon India Small Cap Fund
|
300.66
|
0.44
|
68571.85
|
|
Mirae Asset Midcap Fund
|
263.02
|
1.43
|
18379.88
|
|
Mirae Asset ELSS Tax Saver Fund
|
254.95
|
0.93
|
27271.27
|
|
ICICI Pru Nifty Next 50 Index Fund
|
231.03
|
2.83
|
8151.03
|
|
Quant Flexi Cap Fund
|
229.14
|
3.34
|
6866.66
|
|
Nippon India ELSS Tax Saver Fund
|
206.75
|
1.33
|
15519.07
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
196.44
|
2.84
|
6927.78
|