Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Large Cap Fund
|
1183.49
|
2.91
|
40617.55
|
|
AXIS Large Cap Fund
|
352.33
|
1.03
|
34071.52
|
|
Franklin India Large Cap Fund
|
315.01
|
3.91
|
8061.14
|
|
UTI-Flexi Cap Fund
|
273.58
|
1.07
|
25575.00
|
|
Canara Robeco Large Cap Fund
|
151.49
|
0.86
|
17527.00
|
|
SBI Healthcare Opportunities Fund
|
148.82
|
3.60
|
4130.76
|
|
AXIS Large & Mid Cap Fund
|
144.05
|
0.92
|
15604.95
|
|
ICICI Pru Nifty Next 50 Index Fund
|
137.24
|
1.68
|
8151.03
|
|
HDFC Large and Mid Cap Fund
|
125.30
|
0.43
|
28892.10
|
|
AXIS ELSS Tax Saver Fund
|
123.13
|
0.35
|
35083.65
|
|
Nippon India Value Fund
|
122.27
|
1.32
|
9246.02
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
116.69
|
1.68
|
6927.78
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
114.93
|
3.03
|
3798.21
|
|
Kotak Arbitrage Fund
|
111.71
|
0.15
|
72773.54
|
|
UTI-Nifty Next 50 Index Fund
|
100.27
|
1.68
|
5952.86
|