Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
1070.95
|
1.26
|
84990.57
|
|
HDFC Mid Cap Fund
|
993.97
|
0.99
|
100858.31
|
|
Kotak Multicap Fund
|
922.60
|
3.29
|
28074.19
|
|
Mirae Asset Large & Midcap Fund
|
868.88
|
1.97
|
44048.03
|
|
ICICI Pru Large & Mid Cap Fund
|
835.51
|
2.70
|
30971.14
|
|
Kotak Flexi Cap Fund
|
693.15
|
1.24
|
55850.29
|
|
Mirae Asset Midcap Fund
|
625.61
|
3.20
|
19542.56
|
|
HDFC Balanced Advantage Fund
|
620.02
|
0.58
|
106456.16
|
|
HDFC Large Cap Fund
|
570.98
|
1.46
|
39023.69
|
|
Mirae Asset ELSS Tax Saver Fund
|
525.02
|
2.02
|
26049.15
|
|
Invesco India Midcap Fund
|
518.34
|
3.77
|
13766.86
|
|
Motilal Oswal Flexi Cap Fund
|
477.41
|
3.59
|
13294.42
|
|
Kotak Large & Midcap Fund
|
462.10
|
1.48
|
31262.73
|
|
Nippon India ETF Nifty Bank BeES
|
412.65
|
4.96
|
8319.42
|
|
HDFC Large and Mid Cap Fund
|
348.20
|
1.19
|
29284.71
|