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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Invesco India Midcap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Prestige Estates Projects Limited 6.1857 5146315 727.8948 Domestic Equities BSE Limited 5.8758 1899237 691.4172 Domestic Equities The Federal Bank Limited 5.4389 22304132 640.0171 Domestic Equities AU Small Finance Bank Limited 5.1256 5936790 603.1482 Domestic Equities Eternal Limited 4.4856 21367256 527.8353 Domestic Equities Max Healthcare Institute Limited 4.4230 5241044 520.4619 Domestic Equities Global Health Limited 4.3460 4577395 511.4095 Domestic Equities InterGlobe Aviation Limited 4.1362 1133153 486.7232 Domestic Equities IndusInd Bank Limited ^^^ 4.0200 5164015 473.0496 Domestic Equities L&T Finance Limited 4.0067 16854973 471.4842 Domestic Equities Glenmark Pharmaceuticals Limited 3.8118 1864031 448.5418 Domestic Equities Max Financial Services Limited 3.5777 2654989 421.0016 Domestic Equities JK Cement Limited 3.4983 778614 411.6532 Domestic Equities Sai Life Sciences Limited 3.1054 3416927 365.4233 Domestic Equities Amber Enterprises India Limited 2.7907 409262 328.3918 Domestic Equities Trent Limited 2.6951 765197 317.1435 Domestic Equities SRF Limited 2.5827 1206695 303.9182 Domestic Equities Swiggy Limited 2.4704 10754874 290.7042 Domestic Equities ICICI Lombard General Insurance Company Limited 2.2825 1523312 268.5904 Domestic Equities FSN E-Commerce Ventures Limited 2.2623 10054971 266.2154 Domestic Equities Hexaware Technologies Limited 2.2005 5784410 258.9391 Domestic Equities Torrent Power Limited 2.0182 1367991 237.4832 Domestic Equities Aditya Infotech Limited 1.9999 1011949 235.3389 Domestic Equities ABB India Limited 1.7506 284917 205.9950 Domestic Equities Cholamandalam Financial Holdings Limited 1.5008 1134903 176.6023 Domestic Equities Dixon Technologies (India) Limited 1.4740 155335 173.4548 Domestic Equities The Phoenix Mills Limited 1.4479 965286 170.3730 Domestic Equities Apar Industries Limited 1.4052 134096 165.3538 Domestic Equities Krishna Institute Of Medical Sciences Limited 1.0982 1938270 129.2245 Domestic Equities Ethos Ltd. 1.0701 524295 125.9252 Domestic Equities Corona Remedies Limited 1.0271 700000 120.8620 Domestic Equities Craftsman Automation Limited 0.9485 145175 111.6105 Domestic Equities Dr Agarwals Health Care Limited 0.8506 2248653 100.0875 Domestic Equities Timken India Limited 0.7922 271882 93.2229 Domestic Equities Bansal Wire Industries Limited 0.5930 2353762 69.7796 Domestic Equities Carborundum Universal Limited 0.5001 618255 58.8424 Domestic Equities Sobha Limited 0.4478 367604 52.6924 Domestic Equities Max Estates Limited 0.4452 1338912 52.3916 Domestic Equities Wework India Management Limited 0.4046 870778 47.6141 Domestic Equities Sonata Software Limited 0.3231 1490858 38.0214 Domestic Equities Vishal Mega Mart Limited 0.2703 2601413 31.8127 Domestic Equities Tube Investments Of India Limited 0.1639 65414 19.2834 Total   99.8524   11749.9347 Cash & Cash Equivalents and Net Assets Triparty Repo 0.9550   112.3775 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.8074   -95.0144 Total   0.1476   17.3631