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
|
973.66
|
1.61
|
60417.99
|
Kotak Emerging Equity Fund
|
717.21
|
1.81
|
39684.91
|
HDFC Small Cap Fund
|
436.45
|
1.58
|
27574.12
|
HDFC Hybrid Equity Fund
|
411.75
|
1.81
|
22697.38
|
Mirae Asset Large & Midcap Fund
|
407.48
|
1.21
|
33618.78
|
SBI Bluechip Fund
|
288.34
|
0.64
|
44819.48
|
Mirae Asset Focused Fund
|
268.92
|
3.19
|
8425.01
|
Mirae Asset ELSS Tax Saver Fund
|
219.53
|
1.02
|
21475.97
|
Mirae Asset Midcap Fund
|
176.25
|
1.24
|
14251.70
|
AXIS Midcap Fund
|
168.45
|
0.66
|
25536.68
|
SBI Magnum Midcap Fund
|
146.20
|
0.87
|
16856.01
|
Franklin India Prima Fund
|
108.35
|
1.07
|
10108.06
|
SBI Dividend Yield Fund
|
108.12
|
1.56
|
6934.94
|
Franklin India Flexi Cap Fund
|
104.14
|
0.71
|
14623.45
|
PGIM India Midcap Opportunities Fund
|
96.23
|
0.97
|
9923.95
|