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 Opportunities Fund
|
806.97
|
1.34
|
60417.99
|
|
Mirae Asset Large & Midcap Fund
|
393.57
|
1.17
|
33618.78
|
|
SBI Contra Fund
|
359.59
|
1.34
|
26776.87
|
|
SBI Large & Midcap Fund
|
338.48
|
1.59
|
21270.03
|
|
Aditya Birla SL Frontline Equity Fund
|
259.95
|
0.97
|
26877.56
|
|
Mirae Asset Midcap Fund
|
243.44
|
1.71
|
14251.70
|
|
ICICI Pru Value Discovery Fund
|
216.38
|
0.52
|
41281.57
|
|
DSP ELSS Tax Saver Fund
|
180.86
|
1.28
|
14075.56
|
|
Kotak Equity Arbitrage Fund
|
176.41
|
0.44
|
40050.89
|
|
Franklin India Flexi Cap Fund
|
174.42
|
1.19
|
14623.45
|
|
Aditya Birla SL Focused Fund
|
163.78
|
2.32
|
7056.04
|
|
ICICI Pru Multi-Asset Fund
|
150.85
|
0.41
|
36843.05
|
|
ICICI Pru Equity - Arbitrage Fund
|
146.14
|
0.82
|
17728.73
|
|
Franklin India Prima Fund
|
142.32
|
1.41
|
10108.06
|
|
Aditya Birla SL Arbitrage Fund
|
140.83
|
1.33
|
10549.23
|