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
|
1518.71
|
1.44
|
105142.69
|
|
SBI Large & Midcap Fund
|
793.42
|
1.87
|
42325.05
|
|
Nippon India Growth Mid Cap Fund
|
700.81
|
1.38
|
50750.81
|
|
Mirae Asset Large & Midcap Fund
|
614.55
|
1.36
|
45275.31
|
|
ICICI Pru India Opportunities Fund
|
601.55
|
1.57
|
38298.96
|
|
Nippon India Small Cap Fund
|
458.64
|
0.58
|
78956.77
|
|
Mirae Asset Midcap Fund
|
368.44
|
1.82
|
20267.63
|
|
Mirae Asset ELSS Tax Saver Fund
|
351.45
|
1.33
|
26372.97
|
|
HDFC Large & Mid Cap Fund
|
350.41
|
1.16
|
30098.86
|
|
DSP Small Cap Fund
|
329.33
|
1.64
|
20220.75
|
|
Nippon India Multi Cap Fund
|
298.81
|
0.54
|
55587.00
|
|
SBI Contra Fund
|
278.58
|
0.58
|
48266.35
|
|
Canara Robeco Small Cap Fund
|
276.61
|
1.94
|
14230.88
|
|
Nippon India ELSS Tax Saver Fund
|
275.32
|
1.85
|
14909.88
|
|
UTI-Flexi Cap Fund
|
252.76
|
1.05
|
24163.23
|