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
|
844.29
|
0.84
|
100858.31
|
|
HDFC Focused Fund
|
395.28
|
1.45
|
27303.27
|
|
HDFC Flexi Cap Fund
|
352.31
|
0.33
|
106495.63
|
|
HDFC Large and Mid Cap Fund
|
243.38
|
0.83
|
29284.71
|
|
HDFC Tax Saver Fund
|
146.80
|
0.94
|
15685.17
|
|
Franklin India Mid Cap Fund
|
144.76
|
1.16
|
12489.74
|
|
ICICI Pru MidCap Fund
|
124.68
|
1.59
|
7845.63
|
|
Nippon India Small Cap Fund
|
115.70
|
0.15
|
78407.03
|
|
HDFC Multi Cap Fund
|
113.52
|
0.56
|
20216.88
|
|
HDFC Manufacturing Fund
|
111.56
|
1.08
|
10327.97
|
|
PGIM India Midcap Fund
|
44.55
|
0.41
|
10981.47
|
|
Franklin India Large & Mid Cap Fund
|
36.08
|
1.05
|
3450.48
|
|
UTI-Transportation & Logistics Fund
|
31.46
|
0.79
|
3962.19
|
|
Aditya Birla SL MNC Fund
|
29.52
|
0.91
|
3238.11
|
|
HDFC Transportation and Logistics Fund
|
29.36
|
1.64
|
1792.44
|