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
|
393.54
|
0.39
|
100858.31
|
|
Mirae Asset Large & Midcap Fund
|
338.19
|
0.77
|
44048.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
263.80
|
1.01
|
26049.15
|
|
HDFC Small Cap Fund
|
185.39
|
0.46
|
40416.80
|
|
HDFC Hybrid Equity Fund
|
167.25
|
0.75
|
22367.86
|
|
SBI Large Cap Fund
|
132.38
|
0.24
|
55063.96
|
|
Mirae Asset Midcap Fund
|
105.24
|
0.54
|
19542.56
|
|
ICICI Pru Smallcap Fund
|
88.43
|
0.94
|
9378.80
|
|
ICICI Pru Business Cycle Fund
|
63.36
|
0.39
|
16137.50
|
|
Mirae Asset Multicap Fund
|
46.86
|
0.89
|
5278.04
|
|
ICICI Pru Manufacturing Fund
|
42.65
|
0.62
|
6842.52
|
|
HDFC Transportation and Logistics Fund
|
24.48
|
1.37
|
1792.44
|
|
UTI Dividend Yield Fund
|
16.28
|
0.43
|
3813.56
|
|
DSP India T.I.G.E.R. Fund
|
15.69
|
0.25
|
6263.54
|
|
HDFC Dividend Yield Fund
|
15.57
|
0.28
|
5655.56
|