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
|
365.64
|
0.34
|
108324.55
|
|
Mirae Asset Large & Midcap Fund
|
313.15
|
0.68
|
45811.35
|
|
Mirae Asset ELSS Tax Saver Fund
|
245.09
|
0.93
|
26427.51
|
|
HDFC Small Cap Fund
|
172.25
|
0.41
|
41890.86
|
|
HDFC Aggressive Hybrid Fund
|
155.39
|
0.70
|
22296.62
|
|
SBI Large Cap Fund
|
122.99
|
0.22
|
55139.85
|
|
Mirae Asset Midcap Fund
|
97.77
|
0.47
|
20891.69
|
|
ICICI Pru Business Cycle Fund
|
58.87
|
0.37
|
15873.28
|
|
ICICI Pru Manufacturing Fund
|
39.62
|
0.55
|
7175.07
|
|
Mirae Asset Multicap Fund
|
25.45
|
0.45
|
5619.19
|
|
HDFC Transportation and Logistics Fund
|
22.75
|
1.08
|
2115.78
|
|
ICICI Pru Retirement Fund - Pure Equity
|
17.33
|
0.80
|
2157.94
|
|
DSP India T.I.G.E.R. Fund
|
14.58
|
0.23
|
6467.31
|
|
HDFC Dividend Yield Fund
|
14.46
|
0.26
|
5587.41
|
|
Tata Infrastructure Fund
|
12.43
|
0.61
|
2021.88
|