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
|
1798.52
|
2.12
|
84854.73
|
|
Mirae Asset Large & Midcap Fund
|
643.69
|
1.58
|
40821.90
|
|
Quant Mid Cap Fund
|
639.51
|
7.74
|
8262.25
|
|
ICICI Pru India Opportunities Fund
|
500.23
|
1.62
|
30802.31
|
|
Mirae Asset Midcap Fund
|
462.50
|
2.69
|
17194.25
|
|
SBI ELSS Tax Saver Fund
|
388.96
|
1.28
|
30419.61
|
|
ICICI Pru Multi-Asset Fund
|
309.44
|
0.46
|
67999.63
|
|
ICICI Pru Large & Mid Cap Fund
|
274.19
|
1.12
|
24424.21
|
|
Kotak Multicap Fund
|
202.43
|
1.00
|
20284.98
|
|
Tata Large & Mid Cap Fund
|
185.53
|
2.18
|
8510.23
|
|
HDFC Multi Cap Fund
|
165.68
|
0.89
|
18674.59
|
|
Mirae Asset ELSS Tax Saver Fund
|
159.39
|
0.62
|
25910.64
|
|
SBI Flexi Cap Fund
|
137.13
|
0.61
|
22503.86
|
|
Bandhan Large & Mid Cap Fund
|
130.90
|
1.21
|
10817.90
|
|
HDFC Large and Mid Cap Fund
|
120.31
|
0.45
|
26949.33
|