Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
610.36
|
0.65
|
94068.73
|
|
UTI-Flexi Cap Fund
|
366.41
|
1.43
|
25575.00
|
|
Aditya Birla SL Flexi Cap Fund
|
251.17
|
1.01
|
24815.11
|
|
SBI Large & Midcap Fund
|
198.37
|
0.54
|
37044.60
|
|
Nippon India Small Cap Fund
|
196.99
|
0.29
|
68571.85
|
|
Nippon India Pharma Fund
|
185.89
|
2.20
|
8458.68
|
|
HDFC Tax Saver Fund
|
173.95
|
1.01
|
17241.17
|
|
Sundaram Mid Cap Fund
|
158.50
|
1.19
|
13344.99
|
|
Nippon India Multi Cap Fund
|
127.41
|
0.25
|
50048.31
|
|
UTI-Mid Cap Fund
|
119.19
|
0.99
|
12050.11
|
|
PGIM India Midcap Fund
|
118.66
|
1.03
|
11527.48
|
|
HDFC Retirement Savings Fund - Equity
|
106.81
|
1.51
|
7054.60
|
|
SBI Dividend Yield Fund
|
100.71
|
1.10
|
9181.32
|
|
Tata Balanced Advantage Fund
|
95.48
|
0.97
|
9857.07
|
|
Sundaram Large and Mid Cap Fund
|
84.75
|
1.20
|
7046.83
|