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
|
493.36
|
1.29
|
38138.08
|
|
Mirae Asset ELSS Tax Saver Fund
|
367.89
|
1.60
|
22940.33
|
|
HDFC Mid Cap Fund
|
296.03
|
0.35
|
85357.92
|
|
Mirae Asset Midcap Fund
|
277.12
|
1.71
|
16193.93
|
|
Tata Value Fund
|
142.19
|
1.80
|
7908.85
|
|
Mirae Asset Multicap Fund
|
88.01
|
2.04
|
4310.27
|
|
Mirae Asset Great Consumer Fund
|
70.03
|
1.74
|
4018.27
|
|
Invesco India Smallcap Fund
|
61.30
|
0.67
|
9207.58
|
|
Aditya Birla SL Midcap Fund
|
58.49
|
1.06
|
5493.37
|
|
Edelweiss Mid Cap Fund
|
56.63
|
0.42
|
13553.62
|
|
Aditya Birla SL Small Cap Fund
|
55.44
|
1.25
|
4449.15
|
|
Mahindra Manulife Mid Cap Fund
|
48.58
|
1.19
|
4098.63
|
|
Edelweiss Multi Cap Fund
|
40.45
|
1.42
|
2846.76
|
|
HDFC Retirement Savings Fund - Equity
|
39.54
|
0.63
|
6236.24
|
|
Sundaram Small Cap Fund
|
33.49
|
1.12
|
2982.57
|