Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
827.13
|
2.10
|
39424.46
|
|
AXIS Midcap Fund
|
414.20
|
1.28
|
32276.32
|
|
Canara Robeco Large and Mid Cap Fund
|
372.19
|
1.52
|
24489.69
|
|
Nippon India Multi Cap Fund
|
305.10
|
0.58
|
52634.04
|
|
Nippon India Pharma Fund
|
188.69
|
2.26
|
8365.40
|
|
ICICI Pru P.H.D Fund
|
137.96
|
2.14
|
6453.52
|
|
SBI Innovative Opportunities Fund
|
134.28
|
2.72
|
4935.25
|
|
PGIM India Midcap Fund
|
134.22
|
1.25
|
10737.52
|
|
Franklin India Mid Cap Fund
|
133.04
|
1.10
|
12102.39
|
|
Canara Robeco Flexi Cap Fund
|
86.00
|
0.66
|
13010.02
|
|
SBI MNC Fund
|
85.94
|
1.42
|
6062.06
|
|
Tata Large & Mid Cap Fund
|
80.56
|
1.03
|
7802.21
|
|
Canara Robeco Large Cap Fund
|
71.64
|
0.44
|
16322.66
|
|
Tata India Pharma & Healthcare Fund
|
71.10
|
5.37
|
1325.19
|
|
SBI Healthcare Opportunities Fund
|
67.14
|
1.47
|
4565.95
|