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
|
367.23
|
0.38
|
97350.48
|
|
Nippon India Small Cap Fund
|
269.01
|
0.36
|
74604.07
|
|
ICICI Pru India Opportunities Fund
|
197.13
|
0.54
|
36478.25
|
|
ICICI Pru Multicap Fund
|
128.00
|
0.72
|
17675.80
|
|
ICICI Pru Commodities Fund
|
118.12
|
2.95
|
3998.52
|
|
Mahindra Manulife Multi Cap Fund
|
102.64
|
1.55
|
6643.08
|
|
AXIS Small Cap Fund
|
94.66
|
0.34
|
27840.05
|
|
ICICI Pru Business Cycle Fund
|
72.42
|
0.46
|
15797.97
|
|
ICICI Pru Manufacturing Fund
|
67.06
|
0.99
|
6782.22
|
|
Bandhan Small Cap Fund
|
49.38
|
0.18
|
27219.13
|
|
HDFC Large and Mid Cap Fund
|
48.45
|
0.17
|
28515.33
|
|
ICICI Pru Smallcap Fund
|
47.50
|
0.53
|
8948.97
|
|
ICICI Pru MidCap Fund
|
33.25
|
0.43
|
7789.35
|
|
AXIS Business Cycles Fund
|
29.95
|
1.46
|
2058.24
|
|
HSBC India Export Opportunities Fund
|
29.12
|
2.41
|
1206.79
|