Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ELSS Tax Saver Fund
|
247.72
|
1.66
|
14931.85
|
|
Invesco India Contra Fund
|
71.63
|
0.52
|
13903.49
|
|
Baroda BNP Paribas Focused Fund
|
34.08
|
5.77
|
590.64
|
|
HDFC Large and Mid Cap Fund
|
34.08
|
0.20
|
17313.86
|
|
HDFC Housing Opportunities Fund
|
20.45
|
1.51
|
1355.03
|
|
Invesco India Large & Mid Cap Fund
|
19.13
|
0.38
|
4995.76
|
|
Nippon India ETF Nifty Midcap 150
|
15.99
|
1.16
|
1377.97
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.88
|
1.13
|
1404.15
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.74
|
1.16
|
1269.37
|
|
HDFC NIFTY Realty Index Fund
|
9.50
|
15.34
|
61.93
|
|
LIC MF Nifty Midcap 100 ETF
|
7.99
|
1.47
|
545.52
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.17
|
1.13
|
633.03
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.42
|
1.42
|
380.74
|
|
LIC MF Equity Hybrid Fund
|
4.83
|
0.93
|
516.89
|
|
360 ONE Quant Fund
|
4.67
|
3.24
|
143.90
|