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
|
235.41
|
0.29
|
82580.31
|
|
Bandhan Small Cap Fund
|
154.08
|
0.45
|
34176.02
|
|
HSBC Value Fund
|
93.54
|
0.61
|
15372.81
|
|
HDFC ELSS - Tax Saver Fund
|
87.27
|
0.55
|
15991.78
|
|
HDFC Multi Cap Fund
|
85.22
|
0.41
|
20649.14
|
|
HDFC Manufacturing Fund
|
66.65
|
0.62
|
10751.82
|
|
ICICI Pru Multi Cap Fund
|
40.94
|
0.21
|
19537.64
|
|
HSBC Flexi Cap Fund
|
38.84
|
0.65
|
5999.67
|
|
Sundaram Small Cap Fund
|
31.55
|
0.76
|
4155.35
|
|
HSBC Multi Cap Fund
|
31.34
|
0.48
|
6502.58
|
|
HDFC Infrastructure Fund
|
28.89
|
1.24
|
2324.63
|
|
Invesco India Small Cap Fund
|
22.84
|
0.15
|
15744.40
|
|
HDFC Housing Opportunities Fund
|
19.54
|
1.67
|
1166.99
|
|
ICICI Pru Business Cycle Fund
|
15.11
|
0.10
|
15873.28
|
|
ITI Small Cap Fund
|
11.22
|
0.31
|
3602.85
|