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
|
674.12
|
3.28
|
20576.46
|
|
HDFC Mid Cap Fund
|
620.76
|
0.73
|
85357.92
|
|
Nippon India Growth Mid Cap Fund
|
457.61
|
1.15
|
39676.13
|
|
DSP Midcap Fund
|
425.11
|
2.43
|
17491.90
|
|
AXIS Midcap Fund
|
381.44
|
1.32
|
28834.54
|
|
ICICI Pru Multi-Asset Fund
|
239.51
|
0.31
|
77658.27
|
|
ICICI Pru Innovation Fund
|
236.29
|
3.48
|
6799.20
|
|
ICICI Pru Large Cap Fund
|
169.51
|
0.24
|
69947.55
|
|
HDFC Multi Cap Fund
|
150.10
|
0.85
|
17561.52
|
|
AXIS Large & Mid Cap Fund
|
131.18
|
0.94
|
13973.12
|
|
Sundaram Mid Cap Fund
|
127.33
|
1.07
|
11898.19
|
|
Aditya Birla SL Midcap Fund
|
115.84
|
2.11
|
5493.37
|
|
ICICI Pru Manufacturing Fund
|
114.67
|
1.95
|
5867.42
|
|
ICICI Pru MidCap Fund
|
95.97
|
1.46
|
6568.77
|
|
ICICI Pru Large & Mid Cap Fund
|
79.59
|
0.29
|
27004.55
|