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
|
741.20
|
1.77
|
41890.86
|
|
SBI Flexi Cap Fund
|
348.66
|
1.50
|
23234.64
|
|
HSBC Value Fund
|
212.47
|
1.38
|
15372.81
|
|
ICICI Pru Flexi Cap Fund
|
179.94
|
0.69
|
25894.53
|
|
HDFC Manufacturing Fund
|
141.23
|
1.31
|
10751.82
|
|
HSBC ELSS Tax Saver Fund
|
106.70
|
2.52
|
4228.75
|
|
HDFC Business Cycle Fund
|
83.37
|
3.00
|
2774.50
|
|
SBI Quality Fund
|
72.61
|
2.73
|
2658.53
|
|
Tata Multicap Fund
|
71.46
|
2.00
|
3575.98
|
|
HSBC India Export Opportunities Fund
|
68.59
|
5.17
|
1325.79
|
|
HDFC Children's Fund
|
59.93
|
0.56
|
10657.76
|
|
ICICI Pru MNC Fund
|
46.09
|
2.55
|
1807.97
|
|
HSBC Flexi Cap Fund
|
37.67
|
0.63
|
5999.67
|
|
HDFC MNC Fund
|
14.18
|
2.50
|
566.32
|
|
Bandhan Aggressive Hybrid Fund
|
13.02
|
0.50
|
2610.49
|