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
|
585.34
|
1.34
|
43542.34
|
|
Mirae Asset ELSS Tax Saver Fund
|
436.48
|
1.60
|
27271.27
|
|
HDFC Mid Cap Fund
|
348.08
|
0.38
|
92641.55
|
|
Mirae Asset Midcap Fund
|
333.03
|
1.81
|
18379.88
|
|
Tata Value Fund
|
167.19
|
1.85
|
9060.58
|
|
Mirae Asset Multicap Fund
|
93.08
|
2.07
|
4504.30
|
|
Franklin India Small Cap Fund
|
93.05
|
0.69
|
13529.48
|
|
Edelweiss Mid Cap Fund
|
83.90
|
0.64
|
13195.72
|
|
Mirae Asset Great Consumer Fund
|
79.76
|
1.67
|
4786.64
|
|
Aditya Birla SL Midcap Fund
|
79.01
|
1.25
|
6300.76
|
|
Aditya Birla SL Small Cap Fund
|
55.66
|
1.13
|
4937.52
|
|
Edelweiss Multi Cap Fund
|
46.95
|
1.49
|
3147.99
|
|
HDFC Retirement Savings Fund - Equity
|
45.75
|
0.65
|
7085.71
|
|
Sundaram Small Cap Fund
|
39.74
|
1.15
|
3450.40
|
|
Mahindra Manulife Mid Cap Fund
|
39.05
|
0.92
|
4260.02
|