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 Opportunities Fund
|
1771.94
|
2.93
|
60417.99
|
|
HDFC Small Cap Fund
|
504.46
|
1.83
|
27574.12
|
|
Mirae Asset Large & Midcap Fund
|
444.41
|
1.32
|
33618.78
|
|
Mirae Asset Midcap Fund
|
362.91
|
2.55
|
14251.70
|
|
HSBC Value Fund
|
320.07
|
2.80
|
11430.68
|
|
HSBC Small Cap Fund
|
225.74
|
1.68
|
13401.24
|
|
HSBC Midcap Fund
|
224.42
|
2.30
|
9740.79
|
|
AXIS Midcap Fund
|
221.71
|
0.87
|
25536.68
|
|
Sundaram Mid Cap Fund
|
209.40
|
2.04
|
10269.46
|
|
UTI-Mid Cap Fund
|
193.79
|
1.95
|
9943.94
|
|
ICICI Pru Focused Equity Fund
|
175.83
|
2.32
|
7582.58
|
|
Edelweiss Mid Cap Fund
|
171.73
|
3.36
|
5114.61
|
|
Nippon India ETF Nifty PSU Bank BeES
|
156.66
|
5.90
|
2653.66
|
|
SBI Flexi Cap Fund
|
137.25
|
0.68
|
20283.05
|
|
Nippon India Growth Fund
|
135.38
|
0.55
|
24796.00
|