Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
637.05
|
0.69
|
92186.87
|
|
Mirae Asset ELSS Tax Saver Fund
|
451.05
|
1.73
|
26111.95
|
|
Nippon India Multi Cap Fund
|
399.39
|
0.82
|
48808.64
|
|
Nippon India Small Cap Fund
|
372.27
|
0.57
|
65812.16
|
|
Mirae Asset Large & Midcap Fund
|
345.76
|
0.82
|
42274.93
|
|
HDFC Flexi Cap Fund
|
321.10
|
0.33
|
97451.56
|
|
Aditya Birla SL Large Cap Fund
|
217.85
|
0.72
|
30392.05
|
|
HDFC Focused Fund
|
208.16
|
0.79
|
26332.20
|
|
Kotak Small Cap Fund
|
183.30
|
1.12
|
16367.84
|
|
Kotak Arbitrage Fund
|
165.26
|
0.23
|
71931.38
|
|
Canara Robeco Large and Mid Cap Fund
|
162.41
|
0.66
|
24643.67
|
|
AXIS Small Cap Fund
|
155.27
|
0.61
|
25516.76
|
|
Franklin India Small Cap Fund
|
152.80
|
1.20
|
12763.51
|
|
Franklin India Mid Cap Fund
|
141.53
|
1.16
|
12223.43
|
|
Mirae Asset Large Cap Fund
|
135.61
|
0.34
|
40370.92
|