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
|
537.32
|
1.25
|
42943.10
|
|
Mirae Asset ELSS Tax Saver Fund
|
400.67
|
1.53
|
26202.62
|
|
HDFC Mid Cap Fund
|
322.41
|
0.34
|
94256.90
|
|
Mirae Asset Midcap Fund
|
301.81
|
1.67
|
18070.30
|
|
Tata Value Fund
|
154.85
|
1.76
|
8774.06
|
|
Mirae Asset Multicap Fund
|
95.85
|
2.02
|
4747.07
|
|
Aditya Birla SL Midcap Fund
|
86.19
|
1.41
|
6130.27
|
|
Mirae Asset Great Consumer Fund
|
76.26
|
1.71
|
4472.86
|
|
Edelweiss Mid Cap Fund
|
63.11
|
0.44
|
14355.22
|
|
Aditya Birla SL Small Cap Fund
|
60.38
|
1.24
|
4882.12
|
|
Edelweiss Multi Cap Fund
|
44.05
|
1.40
|
3142.46
|
|
HDFC Retirement Savings Fund - Equity
|
43.06
|
0.62
|
6987.38
|
|
Mahindra Manulife Mid Cap Fund
|
37.51
|
0.84
|
4440.12
|
|
Sundaram Small Cap Fund
|
36.48
|
1.10
|
3306.19
|
|
Aditya Birla SL Transportation and Logistics Fund
|
33.52
|
2.18
|
1540.23
|