Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
2645.39
|
2.72
|
97350.48
|
|
Nippon India Growth Mid Cap Fund
|
764.53
|
1.61
|
47415.41
|
|
AXIS Midcap Fund
|
691.80
|
2.11
|
32852.13
|
|
ICICI Pru Large Cap Fund
|
691.25
|
0.91
|
76296.98
|
|
Kotak Large & Midcap Fund
|
529.29
|
1.76
|
30126.86
|
|
Sundaram Mid Cap Fund
|
441.08
|
3.22
|
13686.66
|
|
AXIS ELSS Tax Saver Fund
|
399.42
|
1.29
|
31023.34
|
|
AXIS Focused Fund
|
353.24
|
3.31
|
10666.02
|
|
SBI MNC Fund
|
352.86
|
5.82
|
6062.06
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
352.08
|
2.47
|
14249.20
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
323.59
|
3.84
|
8433.23
|
|
SBI Flexi Cap Fund
|
302.43
|
1.35
|
22386.52
|
|
ICICI Pru Manufacturing Fund
|
302.13
|
4.45
|
6782.22
|
|
ICICI Pru Nifty Next 50 Index Fund
|
291.57
|
3.15
|
9242.36
|
|
Kotak Arbitrage Fund
|
285.58
|
0.40
|
72079.17
|