Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1224.18
|
1.15
|
106820.61
|
|
HDFC Large Cap Fund
|
993.73
|
2.51
|
39620.90
|
|
Mirae Asset Large & Midcap Fund
|
944.68
|
2.23
|
42274.93
|
|
HDFC Flexi Cap Fund
|
904.18
|
0.93
|
97451.56
|
|
Nippon India Pharma Fund
|
620.87
|
7.88
|
7875.40
|
|
Mirae Asset Midcap Fund
|
610.49
|
3.46
|
17659.12
|
|
ICICI Pru Value Fund
|
605.58
|
1.00
|
60352.77
|
|
SBI ELSS Tax Saver Fund
|
578.65
|
1.82
|
31861.52
|
|
Nippon India Growth Mid Cap Fund
|
549.48
|
1.32
|
41727.36
|
|
Nippon India Multi Cap Fund
|
542.51
|
1.11
|
48808.64
|
|
Nippon India Large Cap Fund
|
505.80
|
1.01
|
50106.61
|
|
ICICI Pru Large Cap Fund
|
397.18
|
0.52
|
76645.56
|
|
ICICI Pru Multi-Asset Fund
|
392.97
|
0.49
|
80768.23
|
|
ICICI Pru P.H.D Fund
|
319.57
|
4.80
|
6658.41
|
|
AXIS Midcap Fund
|
315.23
|
1.02
|
30895.30
|