Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
631.56
|
2.62
|
24126.69
|
|
HDFC Mid Cap Fund
|
523.41
|
0.52
|
100858.31
|
|
Nippon India Growth Mid Cap Fund
|
385.85
|
0.78
|
49169.10
|
|
DSP Midcap Fund
|
358.44
|
1.78
|
20170.28
|
|
AXIS Midcap Fund
|
321.62
|
0.95
|
33803.00
|
|
ICICI Pru Large Cap Fund
|
142.93
|
0.18
|
79420.74
|
|
HDFC Multi Cap Fund
|
137.52
|
0.68
|
20216.88
|
|
AXIS Large & Mid Cap Fund
|
110.61
|
0.67
|
16469.27
|
|
Aditya Birla SL Midcap Fund
|
97.67
|
1.47
|
6624.16
|
|
ICICI Pru Manufacturing Fund
|
96.69
|
1.41
|
6842.52
|
|
Kotak Arbitrage Fund
|
91.51
|
0.13
|
72409.42
|
|
ICICI Pru MidCap Fund
|
80.92
|
1.03
|
7845.63
|
|
Canara Robeco Large and Mid Cap Fund
|
79.52
|
0.31
|
25251.41
|
|
ICICI Pru Business Cycle Fund
|
69.84
|
0.43
|
16137.50
|
|
Edelweiss Mid Cap Fund
|
59.16
|
0.33
|
17748.32
|