Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
231.79
|
2.38
|
9724.27
|
|
Franklin India Multi Cap Fund
|
96.43
|
1.97
|
4891.51
|
|
HDFC Manufacturing Fund
|
92.53
|
0.90
|
10338.21
|
|
Abakkus Flexi Cap Fund
|
70.65
|
1.53
|
4613.71
|
|
Nippon India Power & Infra Fund
|
69.93
|
0.89
|
7898.00
|
|
Nippon India Multi Cap Fund
|
55.52
|
0.10
|
53410.99
|
|
Nippon India Small Cap Fund
|
52.83
|
0.07
|
74604.07
|
|
Aditya Birla SL Value Fund
|
45.32
|
0.69
|
6529.52
|
|
Aditya Birla SL Digital India Fund
|
42.52
|
1.11
|
3816.98
|
|
ICICI Pru Smallcap Fund
|
35.65
|
0.40
|
8948.97
|
|
DSP India T.I.G.E.R. Fund
|
32.67
|
0.54
|
6019.07
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
31.78
|
0.46
|
6934.15
|
|
ICICI Pru Multi-Asset Fund
|
17.98
|
0.02
|
84165.18
|
|
Aditya Birla SL Manufacturing Equity Fund
|
13.50
|
1.13
|
1198.27
|
|
Nippon India Multi Asset Allocation Fund
|
13.48
|
0.09
|
15481.06
|