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
|
878.23
|
0.93
|
94256.90
|
|
HDFC Focused Fund
|
473.73
|
1.75
|
27136.20
|
|
HDFC Flexi Cap Fund
|
422.23
|
0.42
|
100455.32
|
|
HDFC Large and Mid Cap Fund
|
291.68
|
1.02
|
28580.03
|
|
Franklin India Mid Cap Fund
|
176.25
|
1.43
|
12327.87
|
|
HDFC Tax Saver Fund
|
175.93
|
1.06
|
16618.14
|
|
ICICI Pru MidCap Fund
|
149.43
|
2.05
|
7280.38
|
|
Nippon India Small Cap Fund
|
138.66
|
0.20
|
67641.50
|
|
HDFC Multi Cap Fund
|
136.04
|
0.70
|
19528.31
|
|
HDFC Manufacturing Fund
|
133.71
|
1.26
|
10578.45
|
|
PGIM India Midcap Fund
|
70.07
|
0.64
|
10876.54
|
|
ICICI Pru Manufacturing Fund
|
65.26
|
0.99
|
6600.72
|
|
SBI Multicap Fund
|
55.01
|
0.24
|
22932.40
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.22
|
1.80
|
2340.60
|
|
Canara Robeco Mid Cap Fund
|
42.07
|
1.00
|
4198.92
|