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
|
875.96
|
2.00
|
43766.03
|
|
ICICI Pru Multi-Asset Fund
|
851.95
|
1.09
|
78179.11
|
|
HDFC Mid Cap Fund
|
797.31
|
0.86
|
92641.55
|
|
ICICI Pru Large & Mid Cap Fund
|
787.65
|
2.84
|
27744.57
|
|
HDFC Balanced Advantage Fund
|
579.77
|
0.54
|
108205.06
|
|
Kotak Multicap Fund
|
577.52
|
2.50
|
23057.25
|
|
Mirae Asset ELSS Tax Saver Fund
|
555.85
|
2.04
|
27195.94
|
|
HDFC Large Cap Fund
|
533.91
|
1.31
|
40604.33
|
|
Mirae Asset Midcap Fund
|
498.42
|
2.71
|
18409.26
|
|
ICICI Pru Value Fund
|
489.75
|
0.80
|
61271.76
|
|
Mirae Asset Large Cap Fund
|
357.26
|
0.85
|
41802.47
|
|
Aditya Birla SL Arbitrage Fund
|
329.69
|
1.30
|
25396.48
|
|
HDFC Large and Mid Cap Fund
|
325.59
|
1.12
|
28979.87
|
|
ICICI Pru Equity & Debt Fund
|
307.17
|
0.62
|
49640.80
|
|
SBI Arbitrage Opportunities Fund
|
304.89
|
0.73
|
41713.82
|