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
|
1780.90
|
1.89
|
94256.90
|
|
Mirae Asset Large & Midcap Fund
|
751.45
|
1.75
|
42943.10
|
|
Quant Mid Cap Fund
|
667.10
|
9.09
|
7341.39
|
|
ICICI Pru India Opportunities Fund
|
500.91
|
1.40
|
35665.82
|
|
Mirae Asset ELSS Tax Saver Fund
|
462.21
|
1.76
|
26202.62
|
|
Mirae Asset Midcap Fund
|
457.09
|
2.53
|
18070.30
|
|
SBI ELSS Tax Saver Fund
|
385.15
|
1.20
|
32171.48
|
|
Kotak Multicap Fund
|
200.45
|
0.84
|
23886.02
|
|
Tata Large & Mid Cap Fund
|
183.71
|
2.26
|
8143.28
|
|
HDFC Multi Cap Fund
|
164.05
|
0.84
|
19528.31
|
|
Franklin India Mid Cap Fund
|
141.27
|
1.15
|
12327.87
|
|
HDFC Large and Mid Cap Fund
|
119.13
|
0.42
|
28580.03
|
|
Franklin India Opportunities Fund
|
116.79
|
1.39
|
8428.48
|
|
Franklin India Multi Cap Fund
|
96.73
|
1.99
|
4863.89
|
|
Tata Digital India Fund
|
96.12
|
0.97
|
9896.30
|