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
|
514.80
|
1.26
|
40821.90
|
|
Mirae Asset ELSS Tax Saver Fund
|
383.88
|
1.48
|
25910.64
|
|
HDFC Mid Cap Fund
|
308.90
|
0.36
|
84854.73
|
|
Mirae Asset Midcap Fund
|
292.90
|
1.70
|
17194.25
|
|
Tata Value Fund
|
148.54
|
1.74
|
8529.97
|
|
Mirae Asset Multicap Fund
|
81.86
|
1.98
|
4126.15
|
|
Mirae Asset Great Consumer Fund
|
78.61
|
1.70
|
4632.32
|
|
Edelweiss Mid Cap Fund
|
77.45
|
0.66
|
11731.01
|
|
Franklin India Small Cap Fund
|
73.89
|
0.56
|
13265.80
|
|
Aditya Birla SL Small Cap Fund
|
62.59
|
1.28
|
4881.59
|
|
Mahindra Manulife Mid Cap Fund
|
61.41
|
1.54
|
3994.38
|
|
Aditya Birla SL Midcap Fund
|
59.09
|
0.98
|
6007.60
|
|
Edelweiss Multi Cap Fund
|
53.08
|
1.81
|
2940.02
|
|
Sundaram Small Cap Fund
|
47.52
|
1.42
|
3340.55
|
|
Aditya Birla SL Transportation and Logistics Fund
|
34.26
|
2.15
|
1593.17
|