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
|
442.58
|
1.10
|
40416.80
|
|
Nippon India Small Cap Fund
|
142.17
|
0.18
|
78407.03
|
|
Mahindra Manulife Small Cap Fund
|
38.72
|
0.79
|
4930.36
|
|
HDFC Transportation and Logistics Fund
|
15.96
|
0.89
|
1792.44
|
|
HDFC Large and Mid Cap Fund
|
13.04
|
0.04
|
29284.71
|
|
Mahindra Manulife Manufacturing Fund
|
12.31
|
1.82
|
677.34
|
|
Groww Small Cap Fund
|
9.35
|
2.13
|
439.70
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.17
|
0.54
|
1151.64
|
|
Mahindra Manulife Equity Savings Fund
|
3.79
|
0.71
|
530.48
|
|
Groww Value Fund
|
0.58
|
0.82
|
70.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.40
|