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
|
363.18
|
0.90
|
40416.80
|
|
Nippon India Multi Cap Fund
|
158.42
|
0.29
|
54584.58
|
|
Nippon India Small Cap Fund
|
141.13
|
0.18
|
78407.03
|
|
Canara Robeco Small Cap Fund
|
113.08
|
0.81
|
13967.05
|
|
ICICI Pru Banking & Financial Services Fund
|
113.05
|
1.02
|
11034.17
|
|
ICICI Pru Smallcap Fund
|
108.03
|
1.15
|
9378.80
|
|
Nippon India Banking&Financial Services
|
106.78
|
1.37
|
7788.58
|
|
HDFC Balanced Advantage Fund
|
93.50
|
0.09
|
106456.16
|
|
Nippon India Value Fund
|
68.49
|
0.76
|
8962.36
|
|
DSP Multicap Fund
|
53.52
|
1.83
|
2925.15
|
|
HDFC Large and Mid Cap Fund
|
50.43
|
0.17
|
29284.71
|
|
Nippon India Aggressive Hybrid Fund
|
41.11
|
1.02
|
4013.79
|
|
Sundaram Services Fund
|
34.87
|
0.71
|
4933.98
|
|
ICICI Pru Business Cycle Fund
|
30.93
|
0.19
|
16137.50
|
|
HDFC Dividend Yield Fund
|
30.63
|
0.54
|
5655.56
|