Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
326.78
|
1.40
|
23282.20
|
|
Kotak Large & Mid Cap Fund
|
304.62
|
1.00
|
30581.49
|
|
Nippon India Pharma Fund
|
285.09
|
3.11
|
9166.40
|
|
Quant Mid Cap Fund
|
246.33
|
3.22
|
7653.83
|
|
Nippon India Growth Mid Cap Fund
|
154.80
|
0.31
|
50176.01
|
|
SBI Dividend Yield Fund
|
124.62
|
1.55
|
8058.67
|
|
Bandhan Large & Mid Cap Fund
|
96.33
|
0.47
|
20650.23
|
|
Bajaj Finserv Flexi Cap Fund
|
92.97
|
1.09
|
8527.48
|
|
Bandhan ELSS - Tax Saver Fund
|
76.16
|
1.15
|
6596.36
|
|
Tata Aggressive Hybrid Fund
|
69.23
|
1.74
|
3982.56
|
|
Mahindra Manulife Small Cap Fund
|
65.01
|
1.21
|
5372.85
|
|
Quant ELSS Tax Saver Fund
|
48.48
|
0.37
|
13103.36
|
|
Aditya Birla SL MNC Fund
|
47.50
|
1.57
|
3029.03
|
|
Helios Mid Cap Fund
|
46.63
|
1.99
|
2348.22
|
|
Bajaj Finserv Multi Cap Fund
|
43.56
|
2.65
|
1641.36
|