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
|
3126.97
|
3.10
|
100858.31
|
|
SBI Large & Midcap Fund
|
887.42
|
2.17
|
40849.93
|
|
Nippon India Growth Mid Cap Fund
|
425.18
|
0.86
|
49169.10
|
|
Nippon India Multi Cap Fund
|
414.28
|
0.76
|
54584.58
|
|
Kotak Flexi Cap Fund
|
370.67
|
0.66
|
55850.29
|
|
ICICI Pru Large & Mid Cap Fund
|
304.14
|
0.98
|
30971.14
|
|
Franklin India Mid Cap Fund
|
256.20
|
2.05
|
12489.74
|
|
HDFC Large and Mid Cap Fund
|
245.27
|
0.84
|
29284.71
|
|
ICICI Pru Multi-Asset Fund
|
213.35
|
0.25
|
84990.57
|
|
HDFC Multi Cap Fund
|
198.74
|
0.98
|
20216.88
|
|
HDFC Hybrid Equity Fund
|
141.73
|
0.63
|
22367.86
|
|
Edelweiss Mid Cap Fund
|
137.97
|
0.78
|
17748.32
|
|
SBI ELSS Tax Saver Fund
|
124.52
|
0.39
|
31839.34
|
|
HDFC Manufacturing Fund
|
113.38
|
1.10
|
10327.97
|
|
AXIS Midcap Fund
|
102.42
|
0.30
|
33803.00
|