Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
177.93
|
1.83
|
9740.79
|
|
Motilal Oswal Large and Midcap Fund
|
114.13
|
3.12
|
3663.46
|
|
Invesco India Contra Fund
|
104.22
|
0.75
|
13903.49
|
|
Motilal Oswal ELSS Tax Saver Fund
|
76.33
|
2.38
|
3205.13
|
|
Edelweiss Large & Mid Cap Fund
|
48.17
|
1.69
|
2848.59
|
|
HSBC Large and Mid Cap Fund
|
41.80
|
1.51
|
2768.75
|
|
Invesco India ELSS Tax Saver Fund
|
39.56
|
1.56
|
2529.68
|
|
ICICI Pru MidCap Fund
|
37.66
|
0.68
|
5517.29
|
|
Invesco India Infrastructure Fund
|
28.44
|
2.96
|
960.67
|
|
Invesco India Multicap Fund
|
23.72
|
0.75
|
3166.03
|
|
HSBC Multi Asset Allocation Fund
|
22.76
|
1.60
|
1419.77
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.31
|
1.59
|
1404.15
|
|
ITI Small Cap Fund
|
21.46
|
1.21
|
1770.83
|
|
Nippon India ETF Nifty Midcap 150
|
20.79
|
1.58
|
1312.47
|
|
Bandhan Small Cap Fund
|
20.55
|
0.47
|
4384.90
|