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
|
678.62
|
0.80
|
84854.73
|
|
Mirae Asset Large & Midcap Fund
|
564.90
|
1.38
|
40821.90
|
|
ICICI Pru Large & Mid Cap Fund
|
503.16
|
2.06
|
24424.21
|
|
ICICI Pru Value Fund
|
496.21
|
0.89
|
55444.54
|
|
HDFC Balanced Advantage Fund
|
493.46
|
0.48
|
103041.31
|
|
HDFC Large Cap Fund
|
454.43
|
1.19
|
38251.04
|
|
ICICI Pru Multi-Asset Fund
|
416.93
|
0.61
|
67999.63
|
|
Mirae Asset ELSS Tax Saver Fund
|
400.70
|
1.55
|
25910.64
|
|
Kotak Multicap Fund
|
395.93
|
1.95
|
20284.98
|
|
Invesco India Arbitrage Fund
|
392.75
|
1.45
|
27022.81
|
|
Mirae Asset Midcap Fund
|
301.94
|
1.76
|
17194.25
|
|
Aditya Birla SL Arbitrage Fund
|
278.81
|
1.23
|
22618.88
|
|
HDFC Large and Mid Cap Fund
|
277.12
|
1.03
|
26949.33
|
|
Mirae Asset Large Cap Fund
|
264.55
|
0.67
|
39615.50
|
|
ICICI Pru Equity & Debt Fund
|
261.44
|
0.56
|
46392.05
|