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
|
1348.89
|
1.43
|
94256.90
|
|
HDFC Flexi Cap Fund
|
1110.96
|
1.11
|
100455.32
|
|
HDFC Focused Fund
|
364.25
|
1.34
|
27136.20
|
|
HDFC Balanced Advantage Fund
|
204.32
|
0.19
|
107589.67
|
|
Bandhan Value Fund
|
182.13
|
1.80
|
10145.17
|
|
HDFC Tax Saver Fund
|
182.13
|
1.10
|
16618.14
|
|
HDFC Defence Fund
|
155.27
|
1.92
|
8096.66
|
|
HDFC Manufacturing Fund
|
154.96
|
1.46
|
10578.45
|
|
Kotak ELSS Tax Saver Fund
|
145.70
|
2.29
|
6355.17
|
|
Kotak Large & Midcap Fund
|
145.70
|
0.47
|
30712.48
|
|
Kotak Arbitrage Fund
|
139.05
|
0.20
|
71264.86
|
|
NJ Flexi Cap Fund
|
120.05
|
4.81
|
2493.83
|
|
HDFC Transportation and Logistics Fund
|
116.56
|
6.63
|
1758.44
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
116.35
|
3.14
|
3707.23
|
|
ICICI Pru Nifty Next 50 Index Fund
|
114.03
|
1.36
|
8396.38
|