Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
225.10
|
0.36
|
61808.85
|
|
HSBC Value Fund
|
89.44
|
0.67
|
13371.21
|
|
HDFC Tax Saver Fund
|
83.45
|
0.57
|
14615.19
|
|
HDFC Multi Cap Fund
|
81.49
|
0.46
|
17561.52
|
|
ICICI Pru Smallcap Fund
|
65.84
|
0.87
|
7538.12
|
|
HDFC Manufacturing Fund
|
63.73
|
0.69
|
9255.09
|
|
Bandhan Small Cap Fund
|
53.82
|
0.27
|
20129.67
|
|
ICICI Pru Multicap Fund
|
39.15
|
0.27
|
14681.40
|
|
HSBC Flexi Cap Fund
|
31.50
|
0.67
|
4724.03
|
|
Sundaram Small Cap Fund
|
30.17
|
1.01
|
2982.57
|
|
HSBC Multi Cap Fund
|
29.97
|
0.62
|
4799.95
|
|
HDFC Infrastructure Fund
|
29.21
|
1.37
|
2131.53
|
|
Invesco India Smallcap Fund
|
21.84
|
0.24
|
9207.58
|
|
ITI Small Cap Fund
|
18.83
|
0.76
|
2492.96
|
|
HDFC Housing Opportunities Fund
|
18.68
|
1.72
|
1086.24
|