Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset ELSS Tax Saver Fund
|
274.40
|
1.28
|
21475.97
|
|
Mirae Asset Large & Midcap Fund
|
200.43
|
0.60
|
33618.78
|
|
Mirae Asset Midcap Fund
|
161.26
|
1.13
|
14251.70
|
|
PGIM India Midcap Opportunities Fund
|
99.26
|
1.00
|
9923.95
|
|
SBI Magnum Midcap Fund
|
96.13
|
0.57
|
16856.01
|
|
Franklin India Prima Fund
|
95.04
|
0.94
|
10108.06
|
|
Sundaram Mid Cap Fund
|
83.17
|
0.81
|
10269.46
|
|
Bandhan Sterling Value Fund
|
54.93
|
0.64
|
8569.07
|
|
Franklin India Equity Advantage Fund
|
43.16
|
1.38
|
3138.44
|
|
SBI Healthcare Opportunities Fund
|
35.31
|
1.34
|
2626.34
|
|
Bandhan ELSS Tax Saver Fund
|
27.46
|
0.44
|
6252.84
|
|
Sundaram Large and Mid Cap Fund
|
26.08
|
0.42
|
6194.70
|
|
Kotak Equity Arbitrage Fund
|
25.68
|
0.06
|
40050.89
|
|
AXIS Small Cap Fund
|
23.15
|
0.12
|
19029.59
|
|
SBI Multi Asset Allocation Fund
|
22.57
|
0.51
|
4467.64
|