Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
617.95
|
0.90
|
68969.15
|
|
Mirae Asset Large & Midcap Fund
|
384.91
|
0.90
|
42980.74
|
|
Mirae Asset Midcap Fund
|
253.28
|
1.40
|
18112.14
|
|
Quant Multi Cap Fund
|
245.40
|
2.63
|
9322.61
|
|
ICICI Pru Value Fund
|
222.04
|
0.38
|
57934.73
|
|
ICICI Pru Multicap Fund
|
217.81
|
1.36
|
16067.20
|
|
ICICI Pru Large & Mid Cap Fund
|
173.46
|
0.67
|
25752.59
|
|
ICICI Pru Multi-Asset Fund
|
93.60
|
0.13
|
71900.48
|
|
Bandhan Large & Mid Cap Fund
|
93.40
|
0.79
|
11799.16
|
|
Quant Large and Mid Cap Fund
|
78.71
|
2.22
|
3548.74
|
|
Bandhan Value Fund
|
68.71
|
0.67
|
10302.01
|
|
Aditya Birla SL Multi-Cap Fund
|
59.97
|
0.89
|
6748.15
|
|
Quant Mid Cap Fund
|
57.62
|
0.68
|
8525.04
|
|
Bandhan Small Cap Fund
|
50.59
|
0.29
|
17380.29
|
|
Mahindra Manulife Mid Cap Fund
|
49.47
|
1.18
|
4192.44
|