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
|
496.70
|
1.16
|
42834.08
|
|
Mirae Asset ELSS Tax Saver Fund
|
370.38
|
1.50
|
24624.65
|
|
Mirae Asset Midcap Fund
|
278.99
|
1.43
|
19538.50
|
|
Invesco India Small Cap Fund
|
191.97
|
1.19
|
16130.64
|
|
Tata Value Fund
|
142.32
|
1.73
|
8239.46
|
|
ICICI Pru Multi Cap Fund
|
135.84
|
0.73
|
18717.26
|
|
Edelweiss Mid Cap Fund
|
95.86
|
0.50
|
19230.16
|
|
Mahindra Manulife Mid Cap Fund
|
70.02
|
1.38
|
5058.42
|
|
Mirae Asset Multicap Fund
|
69.67
|
1.30
|
5378.69
|
|
Mirae Asset Great Consumer Fund
|
62.72
|
1.41
|
4455.33
|
|
Edelweiss Small Cap Fund
|
41.90
|
0.60
|
7000.02
|
|
Sundaram Multi Cap Fund
|
41.90
|
1.44
|
2900.87
|
|
Invesco India Multi Cap Fund
|
36.25
|
0.84
|
4300.98
|
|
Aditya Birla SL Conglomerate Fund
|
34.02
|
2.28
|
1495.01
|
|
Sundaram Small Cap Fund
|
31.86
|
0.78
|
4106.99
|