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
|
2804.08
|
3.29
|
85357.92
|
|
SBI Large & Midcap Fund
|
604.07
|
1.73
|
34870.70
|
|
Parag Parikh Flexi Cap Fund
|
473.69
|
0.37
|
128966.48
|
|
Kotak Flexi Cap Fund
|
354.11
|
0.71
|
50146.20
|
|
HDFC Large and Mid Cap Fund
|
234.32
|
0.93
|
25294.79
|
|
Nippon India Growth Mid Cap Fund
|
229.13
|
0.58
|
39676.13
|
|
SBI Multicap Fund
|
229.13
|
1.10
|
20778.77
|
|
ICICI Pru Large & Mid Cap Fund
|
217.80
|
0.81
|
27004.55
|
|
ICICI Pru Multi-Asset Fund
|
203.82
|
0.26
|
77658.27
|
|
HDFC Multi Cap Fund
|
188.55
|
1.07
|
17561.52
|
|
Franklin India Mid Cap Fund
|
166.64
|
1.53
|
10899.40
|
|
HDFC Hybrid Equity Fund
|
135.40
|
0.64
|
21286.37
|
|
AXIS Midcap Fund
|
126.84
|
0.44
|
28834.54
|
|
Edelweiss Mid Cap Fund
|
123.19
|
0.91
|
13553.62
|
|
SBI ELSS Tax Saver Fund
|
118.96
|
0.42
|
28441.43
|