Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
202.66
|
0.95
|
21270.03
|
|
HDFC Balanced Advantage Fund
|
169.53
|
0.21
|
79875.08
|
|
Mirae Asset ELSS Tax Saver Fund
|
87.14
|
0.41
|
21475.97
|
|
SBI Conservative Hybrid Fund
|
86.51
|
0.89
|
9697.44
|
|
Franklin India Smaller Companies Fund
|
82.01
|
0.71
|
11539.64
|
|
Aditya Birla SL Small Cap Fund
|
77.83
|
1.75
|
4444.20
|
|
SBI Infrastructure Fund-Series
|
74.47
|
3.06
|
2432.22
|
|
Mirae Asset Midcap Fund
|
70.10
|
0.49
|
14251.70
|
|
HDFC Children's Gift Fund
|
61.78
|
0.73
|
8499.16
|
|
HDFC Large and Mid Cap Fund
|
39.15
|
0.23
|
17313.86
|
|
Mahindra Manulife Small Cap Fund
|
36.93
|
1.04
|
3557.06
|
|
DSP India T.I.G.E.R. Fund
|
32.63
|
0.97
|
3363.58
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.18
|
1.32
|
2283.74
|
|
HDFC Multi Cap Fund
|
29.36
|
0.24
|
12402.21
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.58
|
0.62
|
3783.97
|