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
|
461.84
|
1.06
|
43766.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
338.21
|
1.24
|
27195.94
|
|
Mirae Asset Midcap Fund
|
259.81
|
1.41
|
18409.26
|
|
Canara Robeco Large and Mid Cap Fund
|
192.70
|
0.75
|
25626.07
|
|
Nippon India Growth Mid Cap Fund
|
163.42
|
0.39
|
41727.36
|
|
ICICI Pru Value Fund
|
150.06
|
0.24
|
61271.76
|
|
Mirae Asset Multicap Fund
|
75.66
|
1.65
|
4593.75
|
|
Quant Small Cap Fund
|
75.32
|
0.28
|
27384.03
|
|
Nippon India Small Cap Fund
|
47.85
|
0.07
|
65812.16
|
|
Mirae Asset Great Consumer Fund
|
38.62
|
0.81
|
4754.24
|
|
HDFC Large and Mid Cap Fund
|
35.10
|
0.12
|
28979.87
|
|
Bandhan Value Fund
|
34.29
|
0.33
|
10462.68
|
|
Aditya Birla SL MNC Fund
|
30.19
|
0.84
|
3577.45
|
|
Kotak Special Opportunites Fund
|
29.16
|
1.79
|
1626.68
|
|
Mirae Asset Small Cap Fund
|
26.88
|
0.88
|
3037.66
|