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 Opportunities Fund
|
1047.05
|
1.73
|
60417.99
|
|
Kotak Emerging Equity Fund
|
409.46
|
1.03
|
39684.91
|
|
SBI Long Term Equity Fund
|
313.63
|
1.43
|
21976.26
|
|
Nippon India Growth Fund
|
306.68
|
1.24
|
24796.00
|
|
ICICI Pru Multi-Asset Fund
|
211.89
|
0.58
|
36843.05
|
|
SBI Contra Fund
|
190.37
|
0.71
|
26776.87
|
|
ICICI Pru Large & Mid Cap Fund
|
170.07
|
1.38
|
12307.24
|
|
Franklin India Prima Fund
|
149.86
|
1.48
|
10108.06
|
|
AXIS Midcap Fund
|
149.14
|
0.58
|
25536.68
|
|
HDFC Large and Mid Cap Fund
|
137.68
|
0.80
|
17313.86
|
|
Tata Large & Mid Cap Fund
|
128.25
|
1.88
|
6821.91
|
|
SBI Magnum Midcap Fund
|
126.30
|
0.75
|
16856.01
|
|
UTI-Value Fund
|
119.88
|
1.40
|
8577.75
|
|
SBI Dividend Yield Fund
|
103.16
|
1.49
|
6934.94
|
|
Sundaram Mid Cap Fund
|
100.16
|
0.98
|
10269.46
|