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
|
503.74
|
0.56
|
89383.23
|
|
HDFC Small Cap Fund
|
237.30
|
0.62
|
38412.10
|
|
Mirae Asset Large & Midcap Fund
|
208.46
|
0.49
|
42980.74
|
|
HDFC Hybrid Equity Fund
|
201.90
|
0.82
|
24684.07
|
|
SBI Large Cap Fund
|
169.44
|
0.31
|
54687.99
|
|
Mirae Asset ELSS Tax Saver Fund
|
152.13
|
0.56
|
27069.09
|
|
Mirae Asset Focused Fund
|
135.07
|
1.69
|
7979.98
|
|
Mirae Asset Midcap Fund
|
116.63
|
0.64
|
18112.14
|
|
ICICI Pru Smallcap Fund
|
87.22
|
1.01
|
8621.53
|
|
SBI Dividend Yield Fund
|
77.07
|
0.83
|
9278.89
|
|
ICICI Pru Business Cycle Fund
|
47.72
|
0.32
|
15091.20
|
|
HDFC Transportation and Logistics Fund
|
32.19
|
1.86
|
1733.63
|
|
ICICI Pru Infrastructure Fund
|
30.35
|
0.37
|
8231.52
|
|
UTI Dividend Yield Fund
|
30.21
|
0.77
|
3904.04
|
|
ICICI Pru Manufacturing Fund
|
29.91
|
0.45
|
6715.37
|