Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
597.17
|
1.13
|
52634.04
|
|
Nippon India Large Cap Fund
|
518.59
|
1.00
|
51690.28
|
|
Mirae Asset Large Cap Fund
|
364.09
|
0.95
|
38239.21
|
|
Nippon India Focused Fund
|
311.79
|
3.74
|
8343.44
|
|
ICICI Pru Manufacturing Fund
|
206.01
|
3.11
|
6613.59
|
|
Bandhan Large & Mid Cap Fund
|
175.36
|
1.05
|
16671.94
|
|
ICICI Pru Energy Opportunities Fund
|
168.34
|
1.90
|
8851.29
|
|
Nippon India Small Cap Fund
|
162.98
|
0.22
|
72672.99
|
|
Mirae Asset Focused Fund
|
157.04
|
2.38
|
6596.39
|
|
Franklin India Mid Cap Fund
|
142.79
|
1.18
|
12102.39
|
|
Nippon India Flexi Cap Fund
|
141.18
|
1.52
|
9306.72
|
|
Nippon India Multi Asset Allocation Fund
|
139.35
|
0.95
|
14737.58
|
|
DSP India T.I.G.E.R. Fund
|
104.71
|
1.81
|
5788.63
|
|
ICICI Pru Nifty Next 50 Index Fund
|
104.52
|
1.17
|
8900.27
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.78
|
1.17
|
7811.98
|