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
|
3268.66
|
3.02
|
108324.55
|
|
SBI Large & Midcap Fund
|
1071.22
|
2.53
|
42335.63
|
|
Nippon India Multi Cap Fund
|
533.61
|
0.95
|
56297.62
|
|
Nippon India Growth Mid Cap Fund
|
444.44
|
0.85
|
52270.55
|
|
Kotak Flexi Cap Fund
|
387.46
|
0.69
|
56392.25
|
|
ICICI Pru Large & Mid Cap Fund
|
317.93
|
0.95
|
33591.78
|
|
Franklin India Mid Cap Fund
|
256.41
|
1.96
|
13052.40
|
|
HDFC Large & Mid Cap Fund
|
256.39
|
0.85
|
30294.02
|
|
HDFC Multi Cap Fund
|
224.68
|
1.09
|
20649.14
|
|
HDFC Aggressive Hybrid Fund
|
148.15
|
0.66
|
22296.62
|
|
SBI ELSS Tax Saver Fund
|
130.16
|
0.41
|
31734.62
|
|
HDFC Manufacturing Fund
|
118.52
|
1.10
|
10751.82
|
|
Nippon India Vision Large & Mid Cap Fund
|
113.96
|
1.44
|
7903.50
|
|
UTI-Large Cap Fund
|
113.76
|
0.93
|
12189.10
|
|
SBI Automotive Opportunities Fund
|
109.40
|
1.72
|
6348.97
|