Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
2291.29
|
2.12
|
108324.55
|
|
Quant ELSS Tax Saver Fund
|
1142.19
|
8.49
|
13457.65
|
|
Quant Mid Cap Fund
|
841.82
|
10.45
|
8055.58
|
|
SBI Large & Midcap Fund
|
806.99
|
1.91
|
42335.63
|
|
Quant Multi Cap Fund
|
730.98
|
9.46
|
7724.57
|
|
SBI Flexi Cap Fund
|
688.15
|
2.96
|
23234.64
|
|
SBI Midcap Fund
|
521.71
|
2.13
|
24518.32
|
|
Quant Flexi Cap Fund
|
515.85
|
7.01
|
7363.92
|
|
HDFC Balanced Advantage Fund
|
463.67
|
0.43
|
107295.79
|
|
HDFC Large & Mid Cap Fund
|
370.88
|
1.22
|
30294.02
|
|
Quant Large and Mid Cap Fund
|
339.31
|
9.73
|
3487.47
|
|
Quant Multi Asset Allocation Fund
|
308.60
|
4.73
|
6527.78
|
|
UTI-Mid Cap Fund
|
274.72
|
2.15
|
12795.44
|
|
SBI Contra Fund
|
268.70
|
0.56
|
47589.39
|
|
Kotak Arbitrage Fund
|
262.72
|
0.35
|
75712.35
|