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 Fund
|
2190.59
|
2.25
|
97350.48
|
|
Mirae Asset Large & Midcap Fund
|
1007.75
|
2.35
|
42792.20
|
|
Quant Mid Cap Fund
|
811.17
|
10.00
|
8109.12
|
|
Mirae Asset ELSS Tax Saver Fund
|
649.00
|
2.56
|
25373.67
|
|
Mirae Asset Midcap Fund
|
620.84
|
3.27
|
19002.66
|
|
SBI ELSS Tax Saver Fund
|
473.75
|
1.53
|
30955.01
|
|
ICICI Pru India Opportunities Fund
|
447.60
|
1.23
|
36478.25
|
|
HDFC Multi Cap Fund
|
265.29
|
1.35
|
19580.68
|
|
Kotak Multicap Fund
|
246.56
|
0.94
|
26249.39
|
|
Tata Large & Mid Cap Fund
|
225.98
|
2.90
|
7788.70
|
|
Franklin India Mid Cap Fund
|
173.76
|
1.42
|
12230.88
|
|
HDFC Large and Mid Cap Fund
|
146.54
|
0.51
|
28515.33
|
|
Franklin India Opportunities Fund
|
143.65
|
1.65
|
8723.81
|
|
AXIS Midcap Fund
|
130.58
|
0.40
|
32852.13
|
|
Mirae Asset Multicap Fund
|
119.02
|
2.35
|
5071.34
|