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
|
3547.31
|
3.37
|
105142.69
|
|
SBI Large & Midcap Fund
|
1006.71
|
2.38
|
42325.05
|
|
Nippon India Multi Cap Fund
|
542.34
|
0.98
|
55587.00
|
|
Nippon India Growth Mid Cap Fund
|
482.33
|
0.95
|
50750.81
|
|
Kotak Flexi Cap Fund
|
420.50
|
0.75
|
56118.90
|
|
ICICI Pru Large & Mid Cap Fund
|
345.03
|
1.05
|
32706.25
|
|
Franklin India Mid Cap Fund
|
290.64
|
2.26
|
12870.79
|
|
HDFC Large & Mid Cap Fund
|
278.25
|
0.92
|
30098.86
|
|
HDFC Multi Cap Fund
|
243.83
|
1.18
|
20582.74
|
|
HDFC Aggressive Hybrid Fund
|
160.78
|
0.71
|
22520.80
|
|
SBI ELSS Tax Saver Fund
|
141.26
|
0.44
|
32300.09
|
|
ICICI Pru Multi Asset Allocation Fund
|
134.37
|
0.15
|
86785.04
|
|
HDFC Manufacturing Fund
|
128.62
|
1.21
|
10590.14
|
|
UTI-Large Cap Fund
|
123.46
|
1.00
|
12303.14
|
|
Nippon India Value Fund
|
97.15
|
1.07
|
9097.96
|