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
|
496.59
|
1.23
|
40416.80
|
|
HDFC Flexi Cap Fund
|
457.80
|
0.43
|
106495.63
|
|
HDFC Focused Fund
|
325.04
|
1.19
|
27303.27
|
|
ICICI Pru Multi-Asset Fund
|
298.79
|
0.35
|
84990.57
|
|
Nippon India Small Cap Fund
|
227.38
|
0.29
|
78407.03
|
|
AXIS Small Cap Fund
|
160.46
|
0.55
|
29393.79
|
|
Tata Small Cap Fund
|
147.99
|
1.18
|
12528.86
|
|
ICICI Pru Large & Mid Cap Fund
|
131.87
|
0.43
|
30971.14
|
|
HDFC Manufacturing Fund
|
110.40
|
1.07
|
10327.97
|
|
ICICI Pru India Opportunities Fund
|
103.71
|
0.28
|
37256.79
|
|
ICICI Pru Multicap Fund
|
90.05
|
0.49
|
18193.89
|
|
Canara Robeco Small Cap Fund
|
86.65
|
0.62
|
13967.05
|
|
HDFC Hybrid Equity Fund
|
82.75
|
0.37
|
22367.86
|
|
ICICI Pru Infrastructure Fund
|
74.27
|
0.87
|
8549.71
|
|
HDFC Large and Mid Cap Fund
|
73.55
|
0.25
|
29284.71
|