Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
308.21
|
2.03
|
15146.47
|
|
Mirae Asset Large & Midcap Fund
|
154.14
|
0.35
|
43542.34
|
|
Motilal Oswal ELSS Tax Saver Fund
|
99.14
|
2.23
|
4444.22
|
|
Mirae Asset ELSS Tax Saver Fund
|
98.27
|
0.36
|
27271.27
|
|
Mirae Asset Midcap Fund
|
84.40
|
0.46
|
18379.88
|
|
Helios Flexi Cap Fund
|
48.12
|
0.87
|
5510.91
|
|
HDFC Multi Cap Fund
|
41.21
|
0.21
|
19910.92
|
|
Motilal Oswal Small Cap Fund
|
27.75
|
0.47
|
5861.86
|
|
HDFC Transportation and Logistics Fund
|
24.31
|
1.39
|
1747.87
|
|
Motilal Oswal Manufacturing Fund
|
18.13
|
2.35
|
770.78
|
|
HDFC Business Cycle Fund
|
11.17
|
0.38
|
2927.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.76
|
0.25
|
2653.32
|
|
Bandhan Transportation and Logistics Fund
|
6.18
|
0.91
|
678.50
|
|
ITI Large & Mid Cap Fund
|
4.21
|
0.49
|
860.91
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.84
|
0.25
|
1507.75
|