Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Smallcap Fund
|
68.36
|
0.95
|
7172.70
|
|
HDFC Hybrid Equity Fund
|
40.13
|
0.18
|
22697.38
|
|
Aditya Birla SL Pure Value Fund
|
39.60
|
0.70
|
5683.63
|
|
HDFC Retirement Savings Fund - Equity
|
22.47
|
0.47
|
4830.28
|
|
ICICI Pru PSU Equity Fund
|
13.91
|
0.58
|
2405.78
|
|
Aditya Birla SL Dividend Yield Fund
|
8.12
|
0.64
|
1271.17
|
|
Aditya Birla SL PSU Equity Fund
|
6.77
|
0.20
|
3403.63
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
4.93
|
0.36
|
1352.06
|
|
ICICI Pru Manufacturing Fund
|
0.44
|
0.01
|
3373.45
|