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
|
886.92
|
0.99
|
89383.23
|
|
HDFC Flexi Cap Fund
|
454.38
|
0.50
|
91041.00
|
|
HDFC Focused Fund
|
398.52
|
1.59
|
25140.43
|
|
HDFC Large and Mid Cap Fund
|
313.89
|
1.10
|
28486.64
|
|
HDFC Tax Saver Fund
|
189.33
|
1.10
|
17194.16
|
|
Franklin India Mid Cap Fund
|
180.20
|
1.41
|
12770.14
|
|
ICICI Pru MidCap Fund
|
160.81
|
2.31
|
6963.67
|
|
HDFC Manufacturing Fund
|
151.46
|
1.30
|
11686.66
|
|
HDFC Multi Cap Fund
|
146.40
|
0.74
|
19732.03
|
|
Quant Mid Cap Fund
|
115.66
|
1.36
|
8525.04
|
|
Edelweiss Mid Cap Fund
|
112.56
|
0.89
|
12646.93
|
|
PGIM India Midcap Fund
|
110.09
|
0.95
|
11580.71
|
|
Quant Large and Mid Cap Fund
|
72.14
|
2.03
|
3548.74
|
|
ICICI Pru Manufacturing Fund
|
70.23
|
1.05
|
6715.37
|
|
SBI Conservative Hybrid Fund
|
68.38
|
0.69
|
9953.07
|