Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
234.89
|
1.93
|
12175.46
|
|
Invesco India Smallcap Fund
|
230.87
|
2.56
|
9008.55
|
|
Invesco India Large & Mid Cap Fund
|
142.09
|
1.59
|
8958.63
|
|
Invesco India Midcap Fund
|
139.85
|
1.39
|
10058.39
|
|
HSBC Large and Mid Cap Fund
|
97.80
|
2.12
|
4602.66
|
|
Mirae Asset Great Consumer Fund
|
56.31
|
1.28
|
4386.24
|
|
Invesco India Flexi Cap Fund
|
42.66
|
0.93
|
4584.14
|
|
Kotak Business Cycle Fund
|
42.49
|
1.42
|
3002.14
|
|
HDFC Manufacturing Fund
|
40.08
|
0.39
|
10338.03
|
|
WhiteOak Capital Flexi Cap Fund
|
37.68
|
0.53
|
7131.81
|
|
Invesco India Business Cycle Fund
|
33.08
|
3.71
|
892.60
|
|
Aditya Birla SL Special Opportunities Fund
|
32.46
|
3.53
|
918.86
|
|
Nippon India Small Cap Fund
|
32.24
|
0.05
|
65812.16
|
|
SBI Consumption Opportunities Fund
|
30.71
|
1.05
|
2930.06
|
|
Aditya Birla SL Small Cap Fund
|
30.67
|
0.64
|
4778.13
|