Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1375.55
|
1.29
|
106456.16
|
|
HDFC Large Cap Fund
|
1116.61
|
2.86
|
39023.69
|
|
Mirae Asset Large & Midcap Fund
|
892.40
|
2.03
|
44048.03
|
|
HDFC Flexi Cap Fund
|
891.95
|
0.84
|
106495.63
|
|
Nippon India Pharma Fund
|
673.45
|
7.45
|
9044.23
|
|
Mirae Asset Midcap Fund
|
668.71
|
3.42
|
19542.56
|
|
SBI ELSS Tax Saver Fund
|
650.20
|
2.04
|
31839.34
|
|
Nippon India Multi Cap Fund
|
609.59
|
1.12
|
54584.58
|
|
Nippon India Large Cap Fund
|
568.34
|
1.07
|
53227.04
|
|
Nippon India Growth Mid Cap Fund
|
532.18
|
1.08
|
49169.10
|
|
SBI Midcap Fund
|
507.99
|
2.11
|
24126.69
|
|
SBI Large & Midcap Fund
|
386.90
|
0.95
|
40849.93
|
|
HDFC Large and Mid Cap Fund
|
338.66
|
1.16
|
29284.71
|
|
AXIS Midcap Fund
|
306.50
|
0.91
|
33803.00
|
|
HSBC Midcap Fund
|
297.72
|
1.94
|
15351.91
|