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
|
456.08
|
0.75
|
60417.99
|
|
ICICI Pru Smallcap Fund
|
204.68
|
2.85
|
7172.70
|
|
SBI Banking & Financial Services Fund
|
158.76
|
3.14
|
5056.05
|
|
SBI Flexi Cap Fund
|
154.00
|
0.76
|
20283.05
|
|
DSP Midcap Fund
|
140.46
|
0.88
|
15968.56
|
|
SBI Magnum Midcap Fund
|
110.00
|
0.65
|
16856.01
|
|
Tata Small Cap Fund - Regular
|
105.13
|
1.69
|
6236.38
|
|
Mirae Asset Great Consumer Fund
|
49.47
|
1.55
|
3182.73
|
|
ICICI Pru Business Cycle Fund
|
47.29
|
0.61
|
7788.69
|
|
HDFC Retirement Savings Fund - Equity
|
47.12
|
0.98
|
4830.28
|
|
Mahindra Manulife Mid Cap Fund
|
42.40
|
1.93
|
2201.78
|
|
UTI-Aggressive Hybrid Fund
|
38.66
|
0.73
|
5306.20
|
|
UTI-MNC Fund
|
38.16
|
1.38
|
2767.03
|
|
ICICI Pru Multicap Fund
|
37.38
|
0.33
|
11342.34
|
|
ICICI Pru MidCap Fund
|
35.42
|
0.64
|
5517.29
|