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
|
421.53
|
1.25
|
33618.78
|
|
Kotak Emerging Equity Fund
|
307.54
|
0.77
|
39684.91
|
|
Mirae Asset Midcap Fund
|
234.52
|
1.65
|
14251.70
|
|
Mirae Asset ELSS Tax Saver Fund
|
205.37
|
0.96
|
21475.97
|
|
ICICI Pru Value Discovery Fund
|
177.67
|
0.43
|
41281.57
|
|
AXIS Midcap Fund
|
170.26
|
0.67
|
25536.68
|
|
DSP Midcap Fund
|
154.10
|
0.97
|
15968.56
|
|
Nippon India Growth Fund
|
142.29
|
0.57
|
24796.00
|
|
Canara Robeco Emerging Equities
|
112.31
|
0.54
|
20816.29
|
|
ICICI Pru Multicap Fund
|
104.74
|
0.92
|
11342.34
|
|
Aditya Birla SL MNC Fund
|
82.37
|
2.36
|
3491.79
|
|
ICICI Pru India Opportunities Fund
|
72.82
|
0.40
|
17992.31
|
|
HDFC Large and Mid Cap Fund
|
50.78
|
0.29
|
17313.86
|
|
Mirae Asset Great Consumer Fund
|
40.24
|
1.26
|
3182.73
|
|
ICICI Pru MNC Fund
|
39.95
|
2.51
|
1588.67
|