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
|
353.26
|
0.88
|
40019.98
|
|
Quant Small Cap Fund
|
264.15
|
0.92
|
28758.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
253.86
|
0.99
|
25562.27
|
|
Canara Robeco Large and Mid Cap Fund
|
224.39
|
0.88
|
25511.33
|
|
Nippon India Growth Mid Cap Fund
|
208.64
|
0.54
|
38385.96
|
|
Mirae Asset Midcap Fund
|
179.39
|
1.07
|
16807.42
|
|
ICICI Pru Value Fund
|
174.75
|
0.33
|
53750.43
|
|
ICICI Pru Multicap Fund
|
80.36
|
0.53
|
15281.49
|
|
Bandhan Value Fund
|
71.38
|
0.73
|
9840.60
|
|
Nippon India Small Cap Fund
|
61.59
|
0.10
|
64821.04
|
|
Mirae Asset Great Consumer Fund
|
60.45
|
1.33
|
4552.49
|
|
ICICI Pru India Opportunities Fund
|
54.67
|
0.18
|
29871.10
|
|
Mirae Asset Multicap Fund
|
42.14
|
1.06
|
3972.98
|
|
HDFC Large and Mid Cap Fund
|
40.88
|
0.16
|
26157.98
|
|
Aditya Birla SL MNC Fund
|
37.90
|
1.02
|
3713.07
|