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
|
172.27
|
2.13
|
8096.66
|
|
HDFC Manufacturing Fund
|
68.77
|
0.65
|
10578.45
|
|
Nippon India Power & Infra Fund
|
51.97
|
0.73
|
7127.91
|
|
Abakkus Flexi Cap Fund
|
48.48
|
1.58
|
3073.12
|
|
Nippon India Multi Cap Fund
|
41.26
|
0.08
|
50820.01
|
|
Nippon India Small Cap Fund
|
39.27
|
0.06
|
67641.50
|
|
Aditya Birla SL Value Fund
|
33.68
|
0.54
|
6258.94
|
|
Aditya Birla SL Digital India Fund
|
31.60
|
0.81
|
3882.51
|
|
ICICI Pru Technology Fund
|
30.89
|
0.23
|
13572.40
|
|
Franklin India Multi Cap Fund
|
30.26
|
0.62
|
4863.89
|
|
DSP India T.I.G.E.R. Fund
|
24.28
|
0.44
|
5459.77
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
22.43
|
0.31
|
7287.14
|
|
Motilal Oswal Nifty India Defence Index Fund
|
16.62
|
0.41
|
4086.95
|
|
ICICI Pru Multi-Asset Fund
|
13.36
|
0.02
|
83044.78
|
|
Tata Infrastructure Fund
|
11.80
|
0.59
|
2014.32
|