Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Value Discovery Fund
|
206.03
|
0.48
|
42664.32
|
|
Franklin India Smaller Companies Fund
|
192.30
|
1.53
|
12586.94
|
|
ICICI Pru Flexicap Fund
|
187.93
|
1.26
|
14880.68
|
|
Kotak Flexi Cap Fund
|
160.02
|
0.34
|
47465.64
|
|
ICICI Pru Balanced Advantage Fund
|
156.26
|
0.28
|
56709.02
|
|
HSBC Small Cap Fund
|
105.39
|
0.72
|
14619.42
|
|
Invesco India Smallcap Fund - Regular
|
104.27
|
2.63
|
3964.76
|
|
UTI-Mid Cap Fund
|
94.52
|
0.90
|
10474.79
|
|
UTI-Small Cap Fund
|
55.40
|
1.46
|
3791.34
|
|
ICICI Pru Smallcap Fund
|
54.66
|
0.71
|
7658.95
|
|
ICICI Pru Banking & Financial Services Fund
|
53.25
|
0.72
|
7423.85
|
|
HSBC Aggressive Hybrid Fund
|
50.43
|
0.94
|
5367.33
|
|
PGIM India Small Cap Fund
|
46.96
|
3.22
|
1458.20
|
|
Franklin India Bluechip Fund
|
42.58
|
0.55
|
7705.18
|
|
HDFC Multi Cap Fund
|
39.20
|
0.29
|
13424.86
|