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
|
1363.34
|
1.40
|
97350.48
|
|
HDFC Flexi Cap Fund
|
1117.06
|
1.10
|
101821.82
|
|
HDFC Focused Fund
|
496.14
|
1.90
|
26082.42
|
|
HDFC Balanced Advantage Fund
|
241.62
|
0.23
|
104016.21
|
|
HDFC Defence Fund
|
224.81
|
2.31
|
9724.27
|
|
HDFC Tax Saver Fund
|
183.13
|
1.19
|
15366.50
|
|
Kotak Arbitrage Fund
|
169.63
|
0.24
|
69951.21
|
|
Kotak ELSS Tax Saver Fund
|
125.98
|
2.06
|
6112.43
|
|
HDFC Manufacturing Fund
|
124.53
|
1.20
|
10338.21
|
|
HDFC Transportation and Logistics Fund
|
117.20
|
6.98
|
1678.69
|
|
ICICI Pru Nifty Next 50 Index Fund
|
116.53
|
1.26
|
9242.36
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
112.23
|
3.31
|
3389.91
|
|
HDFC Large and Mid Cap Fund
|
110.58
|
0.39
|
28515.33
|
|
HDFC Value Fund
|
106.21
|
1.45
|
7313.73
|
|
NJ Balanced Advantage Fund
|
102.50
|
2.98
|
3435.23
|