Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
273.29
|
1.53
|
17905.82
|
|
SBI Small Cap Fund
|
267.21
|
0.72
|
37140.78
|
|
SBI Multicap Fund
|
248.66
|
1.08
|
23118.94
|
|
Nippon India Small Cap Fund
|
83.40
|
0.11
|
72672.99
|
|
HDFC Manufacturing Fund
|
82.56
|
0.80
|
10361.27
|
|
HDFC Multi Cap Fund
|
75.99
|
0.39
|
19557.57
|
|
ICICI Pru Multicap Fund
|
51.82
|
0.30
|
16997.42
|
|
DSP Multicap Fund
|
50.48
|
1.85
|
2730.90
|
|
Bandhan Small Cap Fund
|
44.05
|
0.17
|
25345.79
|
|
HDFC Large and Mid Cap Fund
|
26.74
|
0.09
|
28255.31
|
|
ICICI Pru Commodities Fund
|
23.18
|
0.61
|
3789.06
|
|
DSP Multi Asset Allocation Fund
|
15.59
|
0.17
|
9241.13
|
|
Mahindra Manulife Manufacturing Fund
|
12.83
|
1.90
|
674.97
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.19
|
0.43
|
2344.64
|
|
DSP Value Fund
|
7.08
|
0.42
|
1702.98
|