Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Focused Fund
|
664.43
|
2.54
|
26182.15
|
|
HDFC Flexi Cap Fund
|
608.70
|
0.61
|
100479.23
|
|
HDFC Large Cap Fund
|
537.08
|
1.41
|
38121.27
|
|
UTI-Flexi Cap Fund
|
233.23
|
1.05
|
22167.58
|
|
HDFC Hybrid Equity Fund
|
217.11
|
0.97
|
22297.10
|
|
Franklin India Mid Cap Fund
|
169.01
|
1.40
|
12102.39
|
|
HDFC Multi Cap Fund
|
142.67
|
0.73
|
19557.57
|
|
Aditya Birla SL Focused Fund
|
141.90
|
1.83
|
7744.74
|
|
Aditya Birla SL Flexi Cap Fund
|
140.38
|
0.55
|
25631.51
|
|
Nippon India ELSS Tax Saver Fund
|
119.10
|
0.81
|
14742.47
|
|
HDFC Tax Saver Fund
|
111.65
|
0.72
|
15559.49
|
|
UTI-Mid Cap Fund
|
111.65
|
0.96
|
11679.71
|
|
HDFC Manufacturing Fund
|
108.55
|
1.05
|
10361.27
|
|
ICICI Pru Large & Mid Cap Fund
|
86.84
|
0.29
|
29757.23
|
|
HDFC Retirement Savings Fund - Equity
|
86.84
|
1.29
|
6733.06
|