Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
493.14
|
1.15
|
42792.20
|
|
Mirae Asset ELSS Tax Saver Fund
|
367.72
|
1.45
|
25373.67
|
|
Mirae Asset Midcap Fund
|
276.99
|
1.46
|
19002.66
|
|
Invesco India Smallcap Fund
|
190.59
|
1.63
|
11716.88
|
|
Tata Value Fund
|
148.76
|
1.78
|
8345.80
|
|
Mirae Asset Multicap Fund
|
87.97
|
1.73
|
5071.34
|
|
Mirae Asset Great Consumer Fund
|
69.99
|
1.59
|
4388.86
|
|
ICICI Pru Manufacturing Fund
|
65.03
|
0.96
|
6782.22
|
|
Mahindra Manulife Mid Cap Fund
|
60.44
|
1.24
|
4865.69
|
|
Aditya Birla SL Small Cap Fund
|
55.41
|
1.02
|
5452.53
|
|
Aditya Birla SL Midcap Fund
|
49.96
|
0.78
|
6397.52
|
|
Sundaram Multi Cap Fund
|
41.60
|
1.48
|
2806.80
|
|
Edelweiss Multi Cap Fund
|
28.89
|
0.89
|
3253.30
|
|
Sundaram Small Cap Fund
|
27.85
|
0.76
|
3680.99
|
|
Aditya Birla SL Transportation and Logistics Fund
|
27.81
|
1.86
|
1491.90
|