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
|
301.72
|
0.66
|
45749.06
|
|
HDFC Children's Gift Fund
|
192.51
|
2.27
|
8499.16
|
|
HSBC Small Cap Fund
|
190.55
|
1.42
|
13401.24
|
|
HSBC Value Fund
|
151.30
|
1.32
|
11430.68
|
|
Franklin India Smaller Companies Fund
|
139.53
|
1.21
|
11539.64
|
|
Nippon India Multi Cap Fund
|
100.92
|
0.36
|
27745.59
|
|
Tata Small Cap Fund - Regular
|
90.16
|
1.45
|
6236.38
|
|
Nippon India Flexi Cap Fund
|
76.33
|
1.21
|
6306.47
|
|
DSP ELSS Tax Saver Fund
|
67.54
|
0.48
|
14075.56
|
|
HSBC Infrastructure Fund
|
61.22
|
2.77
|
2213.09
|
|
ICICI Pru Housing Opportunities Fund
|
53.37
|
2.15
|
2479.15
|
|
HDFC Retirement Savings Fund - Equity
|
50.05
|
1.04
|
4830.28
|
|
HSBC Flexi Cap Fund
|
43.22
|
1.02
|
4245.42
|
|
HDFC Dividend Yield Fund
|
30.03
|
0.64
|
4691.85
|
|
HDFC Housing Opportunities Fund
|
18.02
|
1.33
|
1355.03
|