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
|
930.69
|
0.98
|
94744.72
|
|
HDFC Focused Fund
|
436.43
|
1.67
|
26182.15
|
|
HDFC Flexi Cap Fund
|
388.99
|
0.39
|
100479.23
|
|
HDFC Large and Mid Cap Fund
|
268.72
|
0.95
|
28255.31
|
|
Franklin India Mid Cap Fund
|
162.37
|
1.34
|
12102.39
|
|
HDFC Tax Saver Fund
|
162.08
|
1.04
|
15559.49
|
|
ICICI Pru MidCap Fund
|
137.67
|
1.82
|
7556.68
|
|
Nippon India Small Cap Fund
|
127.74
|
0.18
|
72672.99
|
|
HDFC Multi Cap Fund
|
125.33
|
0.64
|
19557.57
|
|
HDFC Manufacturing Fund
|
123.18
|
1.19
|
10361.27
|
|
PGIM India Midcap Fund
|
61.58
|
0.57
|
10737.52
|
|
SBI Multicap Fund
|
50.68
|
0.22
|
23118.94
|
|
JioBlackRock Flexi Cap Fund
|
46.30
|
1.53
|
3030.82
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.90
|
1.63
|
2389.18
|
|
Aditya Birla SL MNC Fund
|
37.87
|
1.13
|
3352.89
|