Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
236.17
|
1.70
|
13881.79
|
|
ICICI Pru Smallcap Fund
|
118.51
|
1.57
|
7538.12
|
|
Mahindra Manulife Small Cap Fund
|
95.85
|
2.51
|
3820.31
|
|
ICICI Pru Energy Opportunities Fund
|
37.14
|
0.42
|
8795.59
|
|
ICICI Pru Children's Fund
|
30.27
|
2.39
|
1266.31
|
|
ICICI Pru Business Cycle Fund
|
14.07
|
0.10
|
14359.02
|
|
Mahindra Manulife Business Cycle Fund
|
13.69
|
1.16
|
1176.92
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.90
|
0.27
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.53
|
0.27
|
2020.39
|
|
ITI ELSS Tax Saver Fund
|
5.50
|
1.49
|
368.57
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.27
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.27
|
931.82
|
|
ICICI Pru Commodities Fund
|
1.94
|
0.06
|
3341.95
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.51
|
0.27
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.39
|
0.26
|
530.90
|