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
|
1337.22
|
1.45
|
92168.85
|
|
HDFC Flexi Cap Fund
|
1101.36
|
1.17
|
94068.73
|
|
HDFC Focused Fund
|
361.10
|
1.38
|
26229.60
|
|
HDFC Manufacturing Fund
|
232.13
|
2.04
|
11362.89
|
|
HDFC Balanced Advantage Fund
|
202.55
|
0.19
|
107971.20
|
|
HDFC Tax Saver Fund
|
180.55
|
1.05
|
17241.17
|
|
Bandhan Value Fund
|
180.55
|
1.73
|
10439.66
|
|
Kotak ELSS Tax Saver Fund
|
144.44
|
2.22
|
6515.84
|
|
Kotak Large & Midcap Fund
|
144.44
|
0.48
|
29961.44
|
|
Kotak Arbitrage Fund
|
124.04
|
0.17
|
72773.54
|
|
NJ Balanced Advantage Fund
|
115.32
|
3.07
|
3755.48
|
|
NJ Flexi Cap Fund
|
114.66
|
4.62
|
2482.28
|
|
ICICI Pru Nifty Next 50 Index Fund
|
110.40
|
1.35
|
8151.03
|
|
HDFC Large and Mid Cap Fund
|
109.03
|
0.38
|
28892.10
|
|
Bandhan ELSS Tax Saver Fund
|
108.33
|
1.48
|
7327.18
|