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
|
821.07
|
0.84
|
97350.48
|
|
HDFC Focused Fund
|
385.03
|
1.48
|
26082.42
|
|
HDFC Flexi Cap Fund
|
343.18
|
0.34
|
101821.82
|
|
HDFC Large and Mid Cap Fund
|
237.07
|
0.83
|
28515.33
|
|
HDFC Tax Saver Fund
|
142.99
|
0.93
|
15366.50
|
|
Franklin India Mid Cap Fund
|
141.01
|
1.15
|
12230.88
|
|
ICICI Pru MidCap Fund
|
121.45
|
1.56
|
7789.35
|
|
Nippon India Small Cap Fund
|
112.70
|
0.15
|
74604.07
|
|
HDFC Multi Cap Fund
|
110.57
|
0.56
|
19580.68
|
|
HDFC Manufacturing Fund
|
108.67
|
1.05
|
10338.21
|
|
PGIM India Midcap Fund
|
54.33
|
0.50
|
10821.62
|
|
SBI Multicap Fund
|
44.71
|
0.19
|
23179.50
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.32
|
1.39
|
2460.72
|
|
JioBlackRock Flexi Cap Fund
|
32.06
|
1.04
|
3093.51
|
|
UTI-Transportation & Logistics Fund
|
30.65
|
0.79
|
3860.06
|