Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
533.95
|
1.94
|
27574.12
|
|
Nippon India Small Cap Fund
|
277.93
|
0.61
|
45749.06
|
|
ICICI Pru Flexicap Fund
|
143.33
|
0.98
|
14571.31
|
|
ICICI Pru Multicap Fund
|
89.95
|
0.79
|
11342.34
|
|
ICICI Pru Innovation Fund
|
43.72
|
0.98
|
4453.07
|
|
HDFC Retirement Savings Fund - Equity
|
33.62
|
0.70
|
4830.28
|
|
HDFC Multi Cap Fund
|
25.94
|
0.21
|
12402.21
|
|
ICICI Pru Housing Opportunities Fund
|
24.73
|
1.00
|
2479.15
|
|
Mahindra Manulife Small Cap Fund
|
22.53
|
0.63
|
3557.06
|
|
ICICI Pru Bharat Consumption Fund
|
15.43
|
0.68
|
2283.14
|
|
Mahindra Manulife Flexi Cap Fund
|
11.39
|
0.92
|
1232.22
|
|
ICICI Pru India Opportunities Fund
|
11.33
|
0.06
|
17992.31
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
10.65
|
0.79
|
1352.06
|
|
HDFC Capital Builder Value Fund
|
8.04
|
0.12
|
6702.27
|
|
LIC MF Unit Linked Insurance Scheme
|
4.94
|
1.04
|
476.53
|