Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
702.15
|
3.16
|
22208.64
|
|
Kotak Large & Midcap Fund
|
261.76
|
0.92
|
28380.64
|
|
Quant Multi Cap Fund
|
155.07
|
1.68
|
9239.90
|
|
HSBC Midcap Fund
|
130.70
|
1.09
|
11937.34
|
|
Aditya Birla SL MNC Fund
|
82.38
|
2.24
|
3681.90
|
|
PGIM India Midcap Fund
|
77.18
|
0.68
|
11326.40
|
|
Kotak ELSS Tax Saver Fund
|
70.99
|
1.13
|
6278.37
|
|
Sundaram Mid Cap Fund
|
65.38
|
0.52
|
12585.11
|
|
SBI Banking & Financial Services Fund
|
54.23
|
0.62
|
8693.07
|
|
Mahindra Manulife Multi Cap Fund
|
49.87
|
0.87
|
5719.59
|
|
Sundaram Aggressive Hybrid Fund
|
48.70
|
0.70
|
6944.38
|
|
Canara Robeco Mid Cap Fund
|
47.32
|
1.34
|
3538.38
|
|
Mahindra Manulife Mid Cap Fund
|
44.24
|
1.11
|
3994.38
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
41.08
|
2.56
|
1606.57
|
|
HDFC Retirement Savings Fund - Equity
|
35.50
|
0.53
|
6693.39
|