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
|
1941.63
|
3.21
|
60417.99
|
|
Nippon India Multi Cap Fund
|
701.54
|
2.53
|
27745.59
|
|
Nippon India Growth Fund
|
511.12
|
2.06
|
24796.00
|
|
Mirae Asset Large & Midcap Fund
|
433.11
|
1.29
|
33618.78
|
|
Kotak Emerging Equity Fund
|
360.02
|
0.91
|
39684.91
|
|
Kotak Flexi Cap Fund
|
310.68
|
0.68
|
45911.90
|
|
Mirae Asset Large Cap Fund
|
310.02
|
0.82
|
37884.61
|
|
Mirae Asset Midcap Fund
|
302.93
|
2.13
|
14251.70
|
|
Mirae Asset ELSS Tax Saver Fund
|
281.45
|
1.31
|
21475.97
|
|
HDFC Large and Mid Cap Fund
|
226.38
|
1.31
|
17313.86
|
|
Kotak Equity Arbitrage Fund
|
216.72
|
0.54
|
40050.89
|
|
Mirae Asset Focused Fund
|
213.90
|
2.54
|
8425.01
|
|
Nippon India ELSS Tax Saver Fund
|
210.46
|
1.47
|
14322.15
|
|
DSP Midcap Fund
|
203.61
|
1.28
|
15968.56
|
|
ICICI Pru ELSS Tax Saver Fund
|
193.18
|
1.48
|
13084.46
|