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
|
167.73
|
0.41
|
40416.80
|
|
ICICI Pru Infrastructure Fund
|
113.14
|
1.32
|
8549.71
|
|
HDFC Hybrid Equity Fund
|
96.12
|
0.43
|
22367.86
|
|
Bandhan Large & Mid Cap Fund
|
64.26
|
0.34
|
18783.25
|
|
HDFC Manufacturing Fund
|
29.61
|
0.29
|
10327.97
|
|
HDFC Children's Fund
|
28.09
|
0.27
|
10487.87
|
|
Bandhan Small Cap Fund
|
27.02
|
0.09
|
28466.18
|
|
HDFC Value Fund
|
23.69
|
0.31
|
7583.27
|
|
Edelweiss Small Cap Fund
|
16.48
|
0.25
|
6579.72
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.26
|
0.30
|
2452.89
|
|
Canara Robeco Infrastructure
|
6.95
|
0.70
|
998.07
|
|
ITI ELSS Tax Saver Fund
|
3.44
|
0.76
|
452.15
|
|
JioBlackRock Flexi Cap Fund
|
1.49
|
0.05
|
3211.24
|
|
Quantum Ethical Fund
|
0.76
|
0.69
|
110.94
|
|
ICICI Pru Retirement Fund - Pure Equity
|
0.17
|
0.01
|
1997.82
|