Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large & Midcap Fund
|
205.53
|
0.61
|
33618.78
|
|
Mirae Asset ELSS Tax Saver Fund
|
159.32
|
0.74
|
21475.97
|
|
Mirae Asset Large Cap Fund
|
133.82
|
0.35
|
37884.61
|
|
Canara Robeco Emerging Equities
|
124.17
|
0.60
|
20816.29
|
|
Invesco India Contra Fund
|
70.62
|
0.51
|
13903.49
|
|
Canara Robeco Flexi Cap Fund
|
66.76
|
0.55
|
12071.77
|
|
PGIM India Midcap Opportunities Fund
|
56.13
|
0.57
|
9923.95
|
|
Canara Robeco Equity Hybrid Fund
|
53.10
|
0.54
|
9925.02
|
|
Aditya Birla SL Multi-Cap Fund
|
44.52
|
0.86
|
5207.11
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.71
|
0.47
|
8400.93
|
|
Canara Robeco ELSS Tax Saver
|
31.66
|
0.42
|
7509.52
|
|
Mirae Asset Healthcare Fund - Regular
|
24.09
|
1.08
|
2235.15
|
|
Invesco India Multicap Fund
|
19.27
|
0.61
|
3166.03
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
12.91
|
0.41
|
3143.87
|
|
Mahindra Manulife Flexi Cap Fund
|
12.61
|
1.02
|
1232.22
|