Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Large Cap Fund
|
696.51
|
1.34
|
52108.86
|
|
Nippon India Multi Cap Fund
|
558.31
|
1.06
|
52432.30
|
|
Quant ELSS Tax Saver Fund
|
551.62
|
4.32
|
12782.76
|
|
Mirae Asset Large & Midcap Fund
|
407.10
|
0.96
|
42333.81
|
|
Canara Robeco Large and Mid Cap Fund
|
343.29
|
1.41
|
24429.84
|
|
Franklin India Flexi Cap Fund
|
332.63
|
1.82
|
18228.26
|
|
Mirae Asset ELSS Tax Saver Fund
|
329.23
|
1.34
|
24624.65
|
|
SBI Arbitrage Fund
|
328.16
|
0.71
|
46251.61
|
|
Mirae Asset Midcap Fund
|
299.82
|
1.53
|
19538.50
|
|
Nippon India Small Cap Fund
|
265.93
|
0.35
|
76902.83
|
|
Franklin India Focused Equity Fund
|
246.70
|
2.37
|
10407.97
|
|
ICICI Pru Nifty Next 50 Index Fund
|
233.51
|
2.44
|
9557.84
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
208.63
|
2.44
|
8536.78
|
|
Kotak Arbitrage Fund
|
206.73
|
0.27
|
76415.12
|
|
Quant Flexi Cap Fund
|
202.67
|
2.83
|
7162.33
|