Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
1091.85
|
1.38
|
78956.77
|
|
Sundaram Large and Mid Cap Fund
|
285.63
|
3.96
|
7221.67
|
|
ICICI Pru Energy Opportunities Fund
|
203.44
|
2.48
|
8198.86
|
|
HSBC Midcap Fund
|
181.27
|
1.16
|
15578.18
|
|
AXIS Focused Fund
|
161.31
|
1.43
|
11315.50
|
|
Aditya Birla SL Small Cap Fund
|
115.48
|
1.97
|
5865.30
|
|
AXIS Multicap Fund
|
106.18
|
0.97
|
10973.14
|
|
Aditya Birla SL Multi-Cap Fund
|
99.14
|
1.38
|
7181.55
|
|
HSBC Flexi Cap Fund
|
95.33
|
1.67
|
5717.88
|
|
Nippon India Power & Infra Fund
|
94.22
|
1.17
|
8042.18
|
|
AXIS Large & Mid Cap Fund
|
83.18
|
0.50
|
16801.64
|
|
HSBC Multi Cap Fund
|
80.89
|
1.33
|
6067.77
|
|
UTI-Small Cap Fund
|
77.87
|
1.48
|
5263.02
|
|
Mirae Asset Aggressive Hybrid Fund
|
73.34
|
0.77
|
9535.65
|
|
Sundaram Business Cycle Fund
|
66.73
|
4.01
|
1662.67
|