Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
332.65
|
0.39
|
85357.92
|
|
Mirae Asset Large & Midcap Fund
|
285.86
|
0.75
|
38138.08
|
|
Mirae Asset ELSS Tax Saver Fund
|
222.98
|
0.97
|
22940.33
|
|
HDFC Small Cap Fund
|
156.70
|
0.46
|
33724.28
|
|
HDFC Hybrid Equity Fund
|
141.37
|
0.66
|
21286.37
|
|
SBI Large Cap Fund
|
111.89
|
0.23
|
48925.69
|
|
Mirae Asset Midcap Fund
|
88.95
|
0.55
|
16193.93
|
|
ICICI Pru Smallcap Fund
|
77.86
|
1.03
|
7538.12
|
|
Mirae Asset Multicap Fund
|
39.61
|
0.92
|
4310.27
|
|
ICICI Pru Business Cycle Fund
|
31.80
|
0.22
|
14359.02
|
|
HDFC Transportation and Logistics Fund
|
20.69
|
1.38
|
1497.28
|
|
UTI Dividend Yield Fund
|
20.15
|
0.54
|
3750.50
|
|
ICICI Pru Manufacturing Fund
|
19.75
|
0.34
|
5867.42
|
|
Franklin Build India Fund
|
14.14
|
0.49
|
2858.37
|
|
UTI-MNC Fund
|
13.97
|
0.52
|
2662.13
|