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
|
1079.18
|
2.51
|
42943.10
|
|
ICICI Pru Multi-Asset Fund
|
943.19
|
1.14
|
83044.78
|
|
Kotak Multicap Fund
|
940.75
|
3.94
|
23886.02
|
|
HDFC Mid Cap Fund
|
882.70
|
0.94
|
94256.90
|
|
ICICI Pru Large & Mid Cap Fund
|
857.99
|
3.01
|
28505.90
|
|
Mirae Asset ELSS Tax Saver Fund
|
726.35
|
2.77
|
26202.62
|
|
Mirae Asset Midcap Fund
|
664.99
|
3.68
|
18070.30
|
|
HDFC Balanced Advantage Fund
|
641.86
|
0.60
|
107589.67
|
|
HDFC Large Cap Fund
|
591.09
|
1.47
|
40085.19
|
|
Kotak Flexi Cap Fund
|
574.05
|
1.01
|
56853.23
|
|
Kotak Large & Midcap Fund
|
430.54
|
1.40
|
30712.48
|
|
Motilal Oswal Flexi Cap Fund
|
421.84
|
3.27
|
12890.33
|
|
Invesco India Midcap Fund
|
379.82
|
3.53
|
10771.90
|
|
Nippon India ETF Nifty Bank BeES
|
376.69
|
4.72
|
7978.89
|
|
ICICI Pru Value Fund
|
371.76
|
0.61
|
60571.34
|