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
|
550.99
|
1.36
|
40416.80
|
|
ICICI Pru Value Fund
|
411.69
|
0.68
|
60198.25
|
|
Nippon India Multi Cap Fund
|
295.00
|
0.54
|
54584.58
|
|
Aditya Birla SL Large Cap Fund
|
239.36
|
0.82
|
29029.31
|
|
HDFC Multi Cap Fund
|
153.33
|
0.76
|
20216.88
|
|
HDFC Children's Fund
|
149.68
|
1.43
|
10487.87
|
|
HDFC Hybrid Equity Fund
|
96.84
|
0.43
|
22367.86
|
|
Tata Small Cap Fund
|
92.80
|
0.74
|
12528.86
|
|
Tata Large & Mid Cap Fund
|
58.69
|
0.74
|
7887.02
|
|
Aditya Birla SL Consumption Fund
|
57.36
|
0.96
|
5989.79
|
|
UTI Dividend Yield Fund
|
48.55
|
1.30
|
3749.04
|
|
HDFC Retirement Savings Fund - Equity
|
48.42
|
0.71
|
6832.14
|
|
ICICI Pru Equity & Debt Fund
|
45.91
|
0.09
|
51497.14
|
|
PGIM India Flexi Cap Fund
|
42.67
|
0.73
|
5817.78
|
|
ICICI Pru Multicap Fund
|
40.11
|
0.22
|
18193.89
|