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
|
562.17
|
0.61
|
92168.85
|
|
Nippon India Growth Mid Cap Fund
|
414.41
|
0.99
|
42041.60
|
|
DSP Midcap Fund
|
384.98
|
1.94
|
19854.62
|
|
AXIS Midcap Fund
|
312.61
|
0.97
|
32201.80
|
|
Mirae Asset Midcap Fund
|
247.08
|
1.34
|
18379.88
|
|
ICICI Pru Multi-Asset Fund
|
235.15
|
0.31
|
75067.36
|
|
ICICI Pru Innovation Fund
|
197.54
|
2.63
|
7514.12
|
|
ICICI Pru Large & Mid Cap Fund
|
141.73
|
0.53
|
26939.23
|
|
Sundaram Mid Cap Fund
|
117.82
|
0.88
|
13344.99
|
|
Kotak Arbitrage Fund
|
115.26
|
0.16
|
72773.54
|
|
Invesco India Arbitrage Fund
|
99.36
|
0.36
|
27561.97
|
|
ICICI Pru Manufacturing Fund
|
95.70
|
1.44
|
6646.79
|
|
HDFC Multi Cap Fund
|
89.12
|
0.45
|
19910.92
|
|
ICICI Pru MidCap Fund
|
86.91
|
1.23
|
7055.15
|
|
UTI-Mid Cap Fund
|
84.79
|
0.70
|
12050.11
|