Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
386.42
|
0.90
|
42943.10
|
|
Mirae Asset ELSS Tax Saver Fund
|
282.98
|
1.08
|
26202.62
|
|
Mirae Asset Midcap Fund
|
217.38
|
1.20
|
18070.30
|
|
Canara Robeco Large and Mid Cap Fund
|
161.23
|
0.65
|
24730.52
|
|
Nippon India Growth Mid Cap Fund
|
149.91
|
0.34
|
43982.51
|
|
ICICI Pru Value Fund
|
123.72
|
0.20
|
60571.34
|
|
Quant Small Cap Fund
|
69.09
|
0.25
|
27653.65
|
|
Mirae Asset Multicap Fund
|
63.31
|
1.33
|
4747.07
|
|
Nippon India Small Cap Fund
|
41.46
|
0.06
|
67641.50
|
|
Mirae Asset Great Consumer Fund
|
32.31
|
0.72
|
4472.86
|
|
HDFC Large and Mid Cap Fund
|
29.37
|
0.10
|
28580.03
|
|
Bandhan Value Fund
|
27.11
|
0.27
|
10145.17
|
|
Aditya Birla SL MNC Fund
|
25.26
|
0.73
|
3437.25
|
|
Kotak Special Opportunites Fund
|
22.88
|
1.62
|
1410.79
|
|
Mirae Asset Small Cap Fund
|
22.49
|
0.68
|
3322.60
|