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
|
347.01
|
0.39
|
89383.23
|
|
HDFC Multi Cap Fund
|
61.50
|
0.31
|
19732.03
|
|
UTI-Value Fund
|
57.38
|
0.57
|
10057.81
|
|
HDFC Retirement Savings Fund - Equity
|
29.56
|
0.42
|
6968.96
|
|
Bandhan Flexi Cap Fund
|
19.84
|
0.26
|
7645.00
|
|
HDFC Housing Opportunities Fund
|
14.98
|
1.13
|
1326.35
|
|
HDFC Equity Savings Fund
|
9.44
|
0.16
|
5823.36
|
|
Bandhan Multi Asset Allocation Fund
|
9.35
|
0.39
|
2396.69
|
|
AXIS ESG Integration Strategy Fund
|
7.76
|
0.64
|
1220.62
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.00
|
0.18
|
2729.05
|
|
UTI-Conservative Hybrid Fund
|
2.26
|
0.13
|
1709.80
|
|
Quantum Ethical Fund
|
1.63
|
1.96
|
83.15
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.01
|
102.48
|
|
The Wealth Company Flexi Cap Fund
|
0.76
|
0.33
|
228.36
|
|
HDFC Retirement Savings Fund-Hybrid Debt
|
0.44
|
0.27
|
161.45
|