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
|
1315.79
|
1.34
|
98457.75
|
|
HDFC Large Cap Fund
|
1068.09
|
3.01
|
35458.50
|
|
HDFC Flexi Cap Fund
|
971.84
|
1.06
|
91334.91
|
|
Mirae Asset Large & Midcap Fund
|
919.69
|
2.41
|
38138.08
|
|
Nippon India Pharma Fund
|
667.33
|
8.45
|
7898.24
|
|
Mirae Asset Midcap Fund
|
645.95
|
3.99
|
16193.93
|
|
SBI ELSS Tax Saver Fund
|
621.95
|
2.19
|
28441.43
|
|
Nippon India Growth Mid Cap Fund
|
590.60
|
1.49
|
39676.13
|
|
Nippon India Multi Cap Fund
|
583.11
|
1.26
|
46320.82
|
|
Nippon India Large Cap Fund
|
543.65
|
1.17
|
46520.53
|
|
ICICI Pru Value Fund
|
425.33
|
0.76
|
55851.76
|
|
SBI Large & Midcap Fund
|
370.09
|
1.06
|
34870.70
|
|
ICICI Pru Multi-Asset Fund
|
361.89
|
0.47
|
77658.27
|
|
AXIS Midcap Fund
|
338.82
|
1.18
|
28834.54
|
|
HDFC Large and Mid Cap Fund
|
323.95
|
1.28
|
25294.79
|