Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
638.82
|
2.73
|
23416.75
|
|
HDFC Mid Cap Fund
|
588.26
|
0.60
|
97350.48
|
|
Nippon India Growth Mid Cap Fund
|
433.65
|
0.91
|
47415.41
|
|
DSP Midcap Fund
|
402.85
|
2.05
|
19672.97
|
|
AXIS Midcap Fund
|
361.46
|
1.10
|
32852.13
|
|
ICICI Pru Large Cap Fund
|
160.64
|
0.21
|
76296.98
|
|
HDFC Multi Cap Fund
|
152.71
|
0.78
|
19580.68
|
|
Kotak Arbitrage Fund
|
138.81
|
0.19
|
72079.17
|
|
AXIS Large & Mid Cap Fund
|
124.31
|
0.78
|
15878.53
|
|
Sundaram Mid Cap Fund
|
120.67
|
0.88
|
13686.66
|
|
Aditya Birla SL Midcap Fund
|
109.77
|
1.72
|
6397.52
|
|
ICICI Pru Manufacturing Fund
|
108.67
|
1.60
|
6782.22
|
|
ICICI Pru MidCap Fund
|
90.95
|
1.17
|
7789.35
|
|
ICICI Pru Innovation Fund
|
88.53
|
1.19
|
7453.25
|
|
Canara Robeco Large and Mid Cap Fund
|
75.18
|
0.31
|
24489.69
|