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
|
433.15
|
1.07
|
40416.80
|
|
HDFC Hybrid Equity Fund
|
157.90
|
0.71
|
22367.86
|
|
HDFC Multi Cap Fund
|
92.60
|
0.46
|
20216.88
|
|
JM Value Fund
|
17.46
|
2.12
|
823.40
|
|
HDFC Transportation and Logistics Fund
|
14.55
|
0.81
|
1792.44
|
|
LIC MF ELSS Tax Saver
|
10.18
|
1.01
|
1012.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.63
|
0.23
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.81
|
0.23
|
2510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.23
|
1675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.23
|
1210.18
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.69
|
0.23
|
728.70
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.23
|
701.63
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.20
|
505.59
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.85
|
0.23
|
368.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.75
|
0.03
|
2968.02
|