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
|
3049.26
|
3.31
|
92186.87
|
|
Parag Parikh Flexi Cap Fund
|
965.92
|
0.72
|
133969.81
|
|
SBI Large & Midcap Fund
|
668.68
|
1.78
|
37496.73
|
|
Kotak Flexi Cap Fund
|
391.99
|
0.69
|
56478.65
|
|
ICICI Pru Large & Mid Cap Fund
|
281.17
|
1.02
|
27444.64
|
|
HDFC Large and Mid Cap Fund
|
259.38
|
0.92
|
28239.50
|
|
SBI Multicap Fund
|
253.64
|
1.10
|
22975.18
|
|
Nippon India Growth Mid Cap Fund
|
253.64
|
0.61
|
41727.36
|
|
ICICI Pru Multi-Asset Fund
|
209.21
|
0.26
|
80768.23
|
|
HDFC Multi Cap Fund
|
198.96
|
1.04
|
19182.58
|
|
Franklin India Mid Cap Fund
|
161.41
|
1.32
|
12223.43
|
|
SBI ELSS Tax Saver Fund
|
131.68
|
0.41
|
31861.52
|
|
AXIS Midcap Fund
|
125.60
|
0.41
|
30895.30
|
|
HDFC Manufacturing Fund
|
119.90
|
1.16
|
10338.03
|
|
UTI-Mid Cap Fund
|
88.20
|
0.75
|
11734.39
|