Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
340.95
|
0.75
|
45275.31
|
|
Mirae Asset ELSS Tax Saver Fund
|
249.68
|
0.95
|
26372.97
|
|
Mirae Asset Midcap Fund
|
191.80
|
0.95
|
20267.63
|
|
Nippon India Growth Mid Cap Fund
|
129.66
|
0.25
|
52270.55
|
|
Canara Robeco Large and Mid Cap Fund
|
121.99
|
0.46
|
26330.85
|
|
Quant Small Cap Fund
|
60.96
|
0.18
|
34068.88
|
|
Mirae Asset Multicap Fund
|
55.86
|
1.02
|
5470.01
|
|
Mirae Asset Great Consumer Fund
|
28.51
|
0.60
|
4731.84
|
|
HDFC Large & Mid Cap Fund
|
25.40
|
0.08
|
30294.02
|
|
Mahindra Manulife Small Cap Fund
|
23.88
|
0.44
|
5467.66
|
|
Aditya Birla SL MNC Fund
|
21.85
|
0.66
|
3292.92
|
|
Kotak Special Opportunites Fund
|
17.51
|
1.18
|
1478.53
|
|
Bandhan Multi Cap Fund
|
6.96
|
0.23
|
3063.62
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.94
|
0.20
|
3518.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.31
|
0.20
|
2691.14
|