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
|
572.38
|
1.35
|
42274.93
|
|
Mirae Asset ELSS Tax Saver Fund
|
426.81
|
1.63
|
26111.95
|
|
HDFC Mid Cap Fund
|
343.44
|
0.37
|
92186.87
|
|
Mirae Asset Midcap Fund
|
321.50
|
1.82
|
17659.12
|
|
Tata Value Fund
|
164.96
|
1.87
|
8818.88
|
|
Mirae Asset Multicap Fund
|
98.34
|
2.13
|
4613.16
|
|
Franklin India Small Cap Fund
|
90.99
|
0.71
|
12763.51
|
|
Edelweiss Mid Cap Fund
|
90.81
|
0.66
|
13801.71
|
|
Aditya Birla SL Midcap Fund
|
89.78
|
1.49
|
6040.73
|
|
Mirae Asset Great Consumer Fund
|
81.24
|
1.85
|
4386.24
|
|
Aditya Birla SL Small Cap Fund
|
64.32
|
1.35
|
4778.13
|
|
Edelweiss Multi Cap Fund
|
46.93
|
1.50
|
3127.40
|
|
HDFC Retirement Savings Fund - Equity
|
45.87
|
0.66
|
6941.17
|
|
Mahindra Manulife Mid Cap Fund
|
39.96
|
0.94
|
4267.43
|
|
Sundaram Small Cap Fund
|
38.86
|
1.18
|
3285.08
|