Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
329.95
|
1.73
|
19029.59
|
|
Nippon India Small Cap Fund
|
321.73
|
0.70
|
45749.06
|
|
Nippon India Multi Cap Fund
|
230.27
|
0.83
|
27745.59
|
|
HDFC Flexi Cap Fund
|
177.82
|
0.35
|
50839.90
|
|
ICICI Pru Multi-Asset Fund
|
173.42
|
0.47
|
36843.05
|
|
Tata Small Cap Fund - Regular
|
148.45
|
2.38
|
6236.38
|
|
HDFC Multi Cap Fund
|
126.05
|
1.02
|
12402.21
|
|
ICICI Pru India Opportunities Fund
|
104.62
|
0.58
|
17992.31
|
|
ICICI Pru Large & Mid Cap Fund
|
101.30
|
0.82
|
12307.24
|
|
UTI-Mid Cap Fund
|
97.43
|
0.98
|
9943.94
|
|
Aditya Birla SL Multi-Cap Fund
|
94.34
|
1.81
|
5207.11
|
|
Canara Robeco Small Cap Fund
|
84.71
|
0.90
|
9402.62
|
|
ICICI Pru Multicap Fund
|
83.92
|
0.74
|
11342.34
|
|
ICICI Pru Smallcap Fund
|
82.14
|
1.15
|
7172.70
|
|
ICICI Pru Infrastructure Fund
|
74.92
|
1.44
|
5186.46
|