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
|
521.88
|
1.15
|
45275.31
|
|
Mirae Asset ELSS Tax Saver Fund
|
389.16
|
1.48
|
26372.97
|
|
Mirae Asset Midcap Fund
|
293.13
|
1.45
|
20267.63
|
|
Invesco India Smallcap Fund
|
201.70
|
1.39
|
14474.79
|
|
Tata Value Fund
|
157.43
|
1.85
|
8492.28
|
|
ICICI Pru Multicap Fund
|
142.47
|
0.76
|
18769.03
|
|
Mirae Asset Multicap Fund
|
85.72
|
1.57
|
5470.01
|
|
Edelweiss Mid Cap Fund
|
78.77
|
0.42
|
18693.49
|
|
Mirae Asset Great Consumer Fund
|
74.07
|
1.57
|
4731.84
|
|
Mahindra Manulife Mid Cap Fund
|
73.57
|
1.42
|
5186.23
|
|
Edelweiss Small Cap Fund
|
44.03
|
0.65
|
6817.93
|
|
Sundaram Multi Cap Fund
|
44.02
|
1.48
|
2980.72
|
|
Invesco India Multicap Fund
|
38.08
|
0.87
|
4397.56
|
|
Aditya Birla SL Conglomerate Fund
|
35.74
|
2.17
|
1647.12
|
|
Sundaram Small Cap Fund
|
33.47
|
0.85
|
3922.31
|