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
|
889.99
|
0.82
|
108324.55
|
|
HDFC Focused Fund
|
403.23
|
1.43
|
28200.67
|
|
HDFC Flexi Cap Fund
|
359.40
|
0.32
|
113606.47
|
|
HDFC Large & Mid Cap Fund
|
248.28
|
0.82
|
30294.02
|
|
Franklin India Mid Cap Fund
|
147.68
|
1.13
|
13052.40
|
|
ICICI Pru Mid Cap Fund
|
127.19
|
1.51
|
8403.30
|
|
Nippon India Small Cap Fund
|
118.03
|
0.14
|
82580.31
|
|
HDFC Multi Cap Fund
|
115.80
|
0.56
|
20649.14
|
|
HDFC Manufacturing Fund
|
113.81
|
1.06
|
10751.82
|
|
Franklin India Large & Mid Cap Fund
|
36.81
|
1.02
|
3622.12
|
|
Aditya Birla SL MNC Fund
|
30.11
|
0.91
|
3292.92
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.95
|
1.13
|
2657.78
|
|
HDFC Transportation and Logistics Fund
|
29.95
|
1.42
|
2115.78
|
|
Helios Mid Cap Fund
|
28.49
|
1.28
|
2228.71
|
|
UTI-Transportation & Logistics Fund
|
26.24
|
0.60
|
4341.42
|