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
|
3162.96
|
3.25
|
97350.48
|
|
SBI Large & Midcap Fund
|
639.60
|
1.62
|
39424.46
|
|
Kotak Flexi Cap Fund
|
374.94
|
0.68
|
54801.33
|
|
Nippon India Growth Mid Cap Fund
|
352.88
|
0.74
|
47415.41
|
|
ICICI Pru Large & Mid Cap Fund
|
305.86
|
1.01
|
30146.91
|
|
Nippon India Multi Cap Fund
|
264.66
|
0.50
|
53410.99
|
|
Franklin India Mid Cap Fund
|
259.15
|
2.12
|
12230.88
|
|
HDFC Large and Mid Cap Fund
|
248.10
|
0.87
|
28515.33
|
|
SBI Multicap Fund
|
242.61
|
1.05
|
23179.50
|
|
ICICI Pru Multi-Asset Fund
|
215.81
|
0.26
|
84165.18
|
|
HDFC Multi Cap Fund
|
199.64
|
1.02
|
19580.68
|
|
HDFC Hybrid Equity Fund
|
143.36
|
0.65
|
21910.19
|
|
Edelweiss Mid Cap Fund
|
135.25
|
0.80
|
16848.60
|
|
SBI ELSS Tax Saver Fund
|
125.95
|
0.41
|
30955.01
|
|
HDFC Manufacturing Fund
|
114.69
|
1.11
|
10338.21
|