Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
1751.05
|
1.62
|
108324.55
|
|
SBI Large & Midcap Fund
|
919.59
|
2.17
|
42335.63
|
|
Nippon India Growth Mid Cap Fund
|
808.02
|
1.55
|
52270.55
|
|
Mirae Asset Large & Midcap Fund
|
564.15
|
1.23
|
45811.35
|
|
Nippon India Small Cap Fund
|
528.80
|
0.64
|
82580.31
|
|
HDFC Large & Mid Cap Fund
|
404.01
|
1.33
|
30294.02
|
|
ICICI Pru India Opportunities Fund
|
387.21
|
1.01
|
38338.43
|
|
DSP Small Cap Fund
|
379.72
|
1.75
|
21658.64
|
|
Canara Robeco Small Cap Fund
|
350.61
|
2.39
|
14661.14
|
|
Mirae Asset Midcap Fund
|
349.40
|
1.67
|
20891.69
|
|
Nippon India Multi Cap Fund
|
344.52
|
0.61
|
56297.62
|
|
SBI Contra Fund
|
321.20
|
0.67
|
47589.39
|
|
Nippon India ELSS Tax Saver Fund
|
317.44
|
2.16
|
14718.43
|
|
AXIS Small Cap Fund
|
274.57
|
0.87
|
31448.32
|
|
UTI-Flexi Cap Fund
|
252.76
|
1.05
|
24163.23
|