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
|
691.96
|
0.75
|
92168.85
|
|
HDFC Small Cap Fund
|
541.24
|
1.42
|
38020.31
|
|
Nippon India Small Cap Fund
|
373.55
|
0.54
|
68571.85
|
|
Mirae Asset Large Cap Fund
|
253.22
|
0.62
|
41087.55
|
|
Nippon India Multi Cap Fund
|
241.40
|
0.48
|
50048.31
|
|
Nippon India Growth Mid Cap Fund
|
203.86
|
0.48
|
42041.60
|
|
SBI Large & Midcap Fund
|
176.65
|
0.48
|
37044.60
|
|
ICICI Pru Smallcap Fund
|
164.92
|
1.95
|
8451.93
|
|
Invesco India Contra Fund
|
151.42
|
0.74
|
20595.95
|
|
Mirae Asset ELSS Tax Saver Fund
|
147.64
|
0.55
|
27069.09
|
|
HDFC Large and Mid Cap Fund
|
127.37
|
0.44
|
28892.10
|
|
UTI-Mid Cap Fund
|
126.18
|
1.05
|
12050.11
|
|
SBI Automotive Opportunities Fund
|
126.18
|
2.35
|
5379.86
|
|
HDFC Multi Cap Fund
|
120.14
|
0.60
|
19910.92
|
|
Invesco India Large & Mid Cap Fund
|
115.58
|
1.23
|
9406.14
|