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
|
414.77
|
1.23
|
33618.78
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.36
|
1.31
|
21475.97
|
|
Mirae Asset Midcap Fund
|
234.81
|
1.65
|
14251.70
|
|
Mirae Asset Great Consumer Fund
|
107.30
|
3.37
|
3182.73
|
|
Aditya Birla SL Small Cap Fund
|
41.54
|
0.93
|
4444.20
|
|
Mirae Asset Multicap Fund
|
36.74
|
1.48
|
2488.33
|
|
ICICI Pru Transportation and Logistics Fund
|
34.02
|
1.25
|
2724.57
|
|
Sundaram Aggressive Hybrid Fund
|
32.19
|
0.73
|
4436.04
|
|
Aditya Birla SL Transportation and Logistics Fund
|
24.50
|
2.06
|
1186.56
|
|
Sundaram Multi Cap Fund
|
11.36
|
0.48
|
2374.04
|
|
Aditya Birla SL Special Opportunities Fund
|
7.03
|
1.00
|
700.03
|
|
Kotak Consumption Fund
|
6.20
|
1.22
|
508.35
|
|
ITI Long Term Equity Fund
|
5.84
|
1.94
|
301.77
|
|
Edelweiss Aggressive Hybrid Fund
|
4.46
|
0.31
|
1440.35
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.25
|
0.39
|
1092.77
|