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
|
767.59
|
0.76
|
100858.31
|
|
HDFC Small Cap Fund
|
607.44
|
1.50
|
40416.80
|
|
Nippon India Small Cap Fund
|
481.90
|
0.61
|
78407.03
|
|
Nippon India Multi Cap Fund
|
266.76
|
0.49
|
54584.58
|
|
Nippon India Growth Mid Cap Fund
|
225.27
|
0.46
|
49169.10
|
|
HDFC Multi Cap Fund
|
216.10
|
1.07
|
20216.88
|
|
AXIS Small Cap Fund
|
215.38
|
0.73
|
29393.79
|
|
Franklin India Mid Cap Fund
|
195.69
|
1.57
|
12489.74
|
|
SBI Large & Midcap Fund
|
195.20
|
0.48
|
40849.93
|
|
ICICI Pru Smallcap Fund
|
193.75
|
2.07
|
9378.80
|
|
Mirae Asset ELSS Tax Saver Fund
|
178.29
|
0.68
|
26049.15
|
|
Invesco India Contra Fund
|
167.33
|
0.84
|
19995.66
|
|
Mirae Asset Large Cap Fund
|
144.52
|
0.38
|
38379.27
|
|
HDFC Large and Mid Cap Fund
|
140.75
|
0.48
|
29284.71
|
|
Invesco India Smallcap Fund
|
138.97
|
1.04
|
13384.88
|