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
|
403.54
|
0.43
|
94744.72
|
|
Mirae Asset Large & Midcap Fund
|
346.78
|
0.82
|
42337.71
|
|
Mirae Asset ELSS Tax Saver Fund
|
270.50
|
1.07
|
25266.67
|
|
HDFC Small Cap Fund
|
190.10
|
0.50
|
38168.18
|
|
HDFC Hybrid Equity Fund
|
171.50
|
0.77
|
22297.10
|
|
SBI Large Cap Fund
|
135.74
|
0.25
|
53468.34
|
|
Mirae Asset Midcap Fund
|
107.91
|
0.59
|
18387.66
|
|
ICICI Pru Smallcap Fund
|
94.45
|
1.08
|
8741.30
|
|
ICICI Pru Business Cycle Fund
|
51.38
|
0.32
|
15813.44
|
|
Mirae Asset Multicap Fund
|
48.06
|
0.97
|
4954.25
|
|
ICICI Pru Manufacturing Fund
|
33.66
|
0.51
|
6613.59
|
|
HDFC Transportation and Logistics Fund
|
25.10
|
1.50
|
1674.40
|
|
UTI Dividend Yield Fund
|
20.15
|
0.54
|
3750.50
|
|
Franklin Build India Fund
|
17.15
|
0.53
|
3213.95
|
|
DSP India T.I.G.E.R. Fund
|
16.09
|
0.28
|
5788.63
|