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
|
351.87
|
0.83
|
42337.71
|
|
Mirae Asset ELSS Tax Saver Fund
|
257.68
|
1.02
|
25266.67
|
|
Mirae Asset Midcap Fund
|
197.95
|
1.08
|
18387.66
|
|
Canara Robeco Large and Mid Cap Fund
|
146.81
|
0.59
|
24674.95
|
|
Nippon India Growth Mid Cap Fund
|
136.51
|
0.30
|
45820.33
|
|
ICICI Pru Value Fund
|
112.66
|
0.19
|
59588.30
|
|
Quant Small Cap Fund
|
62.91
|
0.21
|
30373.69
|
|
Mirae Asset Multicap Fund
|
57.65
|
1.16
|
4954.25
|
|
Mirae Asset Great Consumer Fund
|
29.42
|
0.66
|
4455.50
|
|
HDFC Large and Mid Cap Fund
|
26.74
|
0.09
|
28255.31
|
|
Aditya Birla SL MNC Fund
|
23.00
|
0.69
|
3352.89
|
|
Kotak Special Opportunites Fund
|
20.84
|
1.46
|
1428.91
|
|
Mirae Asset Small Cap Fund
|
20.48
|
0.50
|
4123.42
|
|
Nippon India Small Cap Fund
|
18.83
|
0.03
|
72672.99
|
|
Bandhan Large & Mid Cap Fund
|
15.13
|
0.09
|
16671.94
|