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
|
687.77
|
0.81
|
85357.92
|
|
HDFC Focused Fund
|
368.94
|
1.53
|
24169.51
|
|
HDFC Flexi Cap Fund
|
328.84
|
0.36
|
91334.91
|
|
HDFC Large and Mid Cap Fund
|
227.17
|
0.90
|
25294.79
|
|
Franklin India Mid Cap Fund
|
137.26
|
1.26
|
10899.40
|
|
HDFC Tax Saver Fund
|
137.02
|
0.94
|
14615.19
|
|
ICICI Pru MidCap Fund
|
116.38
|
1.77
|
6568.77
|
|
Nippon India Small Cap Fund
|
107.99
|
0.17
|
61808.85
|
|
HDFC Multi Cap Fund
|
105.95
|
0.60
|
17561.52
|
|
HDFC Manufacturing Fund
|
104.13
|
1.13
|
9255.09
|
|
PGIM India Midcap Fund
|
52.06
|
0.54
|
9680.98
|
|
ICICI Pru Manufacturing Fund
|
50.82
|
0.87
|
5867.42
|
|
SBI Multicap Fund
|
42.84
|
0.21
|
20778.77
|
|
SBI Conservative Hybrid Fund
|
34.37
|
0.35
|
9785.61
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.88
|
1.54
|
2128.94
|