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
|
203.22
|
0.49
|
41890.86
|
|
Nippon India Small Cap Fund
|
100.45
|
0.12
|
82580.31
|
|
ICICI Pru Multi Cap Fund
|
94.22
|
0.48
|
19537.64
|
|
Tata Flexi Cap Fund
|
46.98
|
1.28
|
3663.05
|
|
ICICI Pru Manufacturing Fund
|
42.03
|
0.59
|
7175.07
|
|
HDFC Manufacturing Fund
|
38.00
|
0.35
|
10751.82
|
|
HDFC Retirement Fund - Equity
|
20.72
|
0.30
|
6997.74
|
|
HDFC ELSS - Tax Saver Fund
|
20.29
|
0.13
|
15991.78
|
|
ICICI Pru Housing Opportunities Fund
|
15.69
|
0.57
|
2728.07
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.17
|
0.33
|
2157.94
|
|
HDFC Housing Opportunities Fund
|
5.98
|
0.51
|
1166.99
|
|
Tata Housing Opportunities Fund
|
5.76
|
1.20
|
478.37
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.53
|
0.14
|
2494.06
|
|
HDFC Retirement Fund - Hybrid Equity
|
0.44
|
0.03
|
1603.73
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
373.93
|