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
|
529.90
|
1.20
|
44048.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
395.13
|
1.52
|
26049.15
|
|
Mirae Asset Midcap Fund
|
297.63
|
1.52
|
19542.56
|
|
Invesco India Smallcap Fund
|
204.80
|
1.53
|
13384.88
|
|
Tata Value Fund
|
159.85
|
1.92
|
8341.71
|
|
Mirae Asset Multicap Fund
|
94.53
|
1.79
|
5278.04
|
|
Mirae Asset Great Consumer Fund
|
75.21
|
1.65
|
4550.04
|
|
Mahindra Manulife Mid Cap Fund
|
74.70
|
1.47
|
5075.66
|
|
ICICI Pru Manufacturing Fund
|
69.88
|
1.02
|
6842.52
|
|
Aditya Birla SL Small Cap Fund
|
59.54
|
1.04
|
5731.31
|
|
Aditya Birla SL Midcap Fund
|
46.83
|
0.71
|
6624.16
|
|
Sundaram Multi Cap Fund
|
44.70
|
1.53
|
2914.87
|
|
Invesco India Multicap Fund
|
38.67
|
0.90
|
4301.86
|
|
Sundaram Small Cap Fund
|
33.99
|
0.88
|
3871.80
|
|
Edelweiss Multi Cap Fund
|
31.05
|
0.93
|
3338.02
|