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 Opportunities Fund
|
1308.98
|
2.17
|
60417.99
|
|
Mirae Asset Large & Midcap Fund
|
539.70
|
1.61
|
33618.78
|
|
Quant Mid Cap Fund
|
407.80
|
6.94
|
5873.25
|
|
Quant ELSS Tax Saver Fund
|
399.46
|
4.79
|
8341.96
|
|
ICICI Pru Value Discovery Fund
|
377.81
|
0.92
|
41281.57
|
|
Quant Active Fund
|
366.07
|
4.19
|
8731.92
|
|
Mirae Asset ELSS Tax Saver Fund
|
331.34
|
1.54
|
21475.97
|
|
ICICI Pru India Opportunities Fund
|
313.45
|
1.74
|
17992.31
|
|
HDFC Balanced Advantage Fund
|
308.75
|
0.39
|
79875.08
|
|
Mirae Asset Midcap Fund
|
282.95
|
1.99
|
14251.70
|
|
ICICI Pru Bluechip Fund
|
281.09
|
0.53
|
53505.33
|
|
HDFC Hybrid Equity Fund
|
261.30
|
1.15
|
22697.38
|
|
ICICI Pru Focused Equity Fund
|
259.15
|
3.42
|
7582.58
|
|
Mirae Asset Large Cap Fund
|
254.96
|
0.67
|
37884.61
|
|
ICICI Pru P.H.D Fund
|
247.59
|
6.56
|
3772.32
|