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
|
334.97
|
0.76
|
44048.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
245.30
|
0.94
|
26049.15
|
|
Mirae Asset Midcap Fund
|
188.44
|
0.96
|
19542.56
|
|
Canara Robeco Large and Mid Cap Fund
|
139.41
|
0.55
|
25251.41
|
|
Nippon India Growth Mid Cap Fund
|
129.95
|
0.26
|
49169.10
|
|
ICICI Pru Value Fund
|
100.41
|
0.17
|
60198.25
|
|
Quant Small Cap Fund
|
59.89
|
0.18
|
32739.05
|
|
Mirae Asset Multicap Fund
|
54.88
|
1.04
|
5278.04
|
|
Mirae Asset Great Consumer Fund
|
28.01
|
0.62
|
4550.04
|
|
HDFC Large and Mid Cap Fund
|
25.46
|
0.09
|
29284.71
|
|
Aditya Birla SL MNC Fund
|
21.90
|
0.68
|
3238.11
|
|
Kotak Special Opportunites Fund
|
17.20
|
1.18
|
1461.10
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.76
|
0.21
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.15
|
0.21
|
2510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.21
|
1675.10
|