Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1308.97
|
1.22
|
107589.67
|
|
HDFC Large Cap Fund
|
1062.55
|
2.65
|
40085.19
|
|
Mirae Asset Large & Midcap Fund
|
1010.11
|
2.35
|
42943.10
|
|
HDFC Flexi Cap Fund
|
966.80
|
0.96
|
100455.32
|
|
Nippon India Pharma Fund
|
663.87
|
7.99
|
8306.35
|
|
Mirae Asset Midcap Fund
|
652.77
|
3.61
|
18070.30
|
|
SBI ELSS Tax Saver Fund
|
618.72
|
1.92
|
32171.48
|
|
Nippon India Growth Mid Cap Fund
|
587.53
|
1.34
|
43982.51
|
|
Nippon India Multi Cap Fund
|
580.09
|
1.14
|
50820.01
|
|
Nippon India Large Cap Fund
|
540.83
|
1.05
|
51403.80
|
|
ICICI Pru Value Fund
|
436.70
|
0.72
|
60571.34
|
|
ICICI Pru Multi-Asset Fund
|
420.18
|
0.51
|
83044.78
|
|
AXIS Midcap Fund
|
337.07
|
1.05
|
31977.12
|
|
HDFC Large and Mid Cap Fund
|
322.27
|
1.13
|
28580.03
|
|
ICICI Pru Large Cap Fund
|
297.22
|
0.38
|
77451.59
|