Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
235.36
|
0.23
|
101079.60
|
|
Mirae Asset ELSS Tax Saver Fund
|
190.07
|
0.74
|
25562.27
|
|
SBI Large & Midcap Fund
|
179.38
|
0.54
|
33248.12
|
|
Aditya Birla SL Small Cap Fund
|
103.43
|
2.14
|
4823.71
|
|
HDFC Children's Fund
|
95.11
|
0.94
|
10118.83
|
|
DSP India T.I.G.E.R. Fund
|
80.93
|
1.53
|
5303.24
|
|
Baroda BNP Paribas Multi Cap Fund
|
51.82
|
1.77
|
2923.05
|
|
Sundaram Small Cap Fund
|
50.97
|
1.55
|
3282.20
|
|
Mahindra Manulife Small Cap Fund
|
49.43
|
1.24
|
3981.12
|
|
HDFC Multi Cap Fund
|
43.69
|
0.24
|
18270.91
|
|
Franklin India Small Cap Fund
|
39.67
|
0.30
|
13302.32
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.02
|
0.83
|
4331.79
|
|
Sundaram Multi Cap Fund
|
33.34
|
1.19
|
2810.27
|
|
Kotak MNC Fund
|
29.76
|
1.36
|
2182.89
|
|
Tata Multi Asset Allocation Fund
|
28.90
|
0.71
|
4047.69
|