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
|
733.84
|
0.88
|
83104.83
|
|
HDFC Flexi Cap Fund
|
458.74
|
0.56
|
81935.61
|
|
HDFC Large and Mid Cap Fund
|
295.76
|
1.13
|
26157.98
|
|
HDFC Focused Fund
|
294.34
|
1.31
|
22444.43
|
|
HDFC Tax Saver Fund
|
178.39
|
1.08
|
16525.28
|
|
Franklin India Mid Cap Fund
|
169.79
|
1.39
|
12251.16
|
|
ICICI Pru MidCap Fund
|
151.52
|
2.33
|
6492.10
|
|
HDFC Manufacturing Fund
|
142.71
|
1.24
|
11537.31
|
|
HDFC Multi Cap Fund
|
137.95
|
0.76
|
18270.91
|
|
DSP Midcap Fund
|
116.72
|
0.61
|
19037.04
|
|
Edelweiss Mid Cap Fund
|
106.06
|
0.94
|
11297.33
|
|
PGIM India Midcap Fund
|
103.73
|
0.91
|
11400.29
|
|
ICICI Pru Manufacturing Fund
|
66.17
|
1.02
|
6490.27
|
|
SBI Conservative Hybrid Fund
|
65.79
|
0.67
|
9859.29
|
|
SBI Multicap Fund
|
62.47
|
0.28
|
22424.23
|