Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
885.85
|
1.14
|
77658.27
|
|
Mirae Asset Large & Midcap Fund
|
856.26
|
2.25
|
38138.08
|
|
ICICI Pru Large & Mid Cap Fund
|
781.22
|
2.89
|
27004.55
|
|
Kotak Multicap Fund
|
751.15
|
3.40
|
22095.33
|
|
HDFC Mid Cap Fund
|
694.21
|
0.81
|
85357.92
|
|
Mirae Asset ELSS Tax Saver Fund
|
588.56
|
2.57
|
22940.33
|
|
Kotak Flexi Cap Fund
|
564.34
|
1.13
|
50146.20
|
|
Mirae Asset Midcap Fund
|
538.04
|
3.32
|
16193.93
|
|
HDFC Balanced Advantage Fund
|
504.80
|
0.51
|
98457.75
|
|
HDFC Large Cap Fund
|
464.87
|
1.31
|
35458.50
|
|
Kotak Large & Midcap Fund
|
376.23
|
1.37
|
27372.55
|
|
Invesco India Midcap Fund
|
370.90
|
3.75
|
9895.34
|
|
Nippon India ETF Nifty Bank BeES
|
343.50
|
4.80
|
7162.32
|
|
Motilal Oswal Flexi Cap Fund
|
331.76
|
2.84
|
11679.28
|
|
HDFC Large and Mid Cap Fund
|
283.49
|
1.12
|
25294.79
|