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
|
426.35
|
1.02
|
41679.00
|
|
HDFC Hybrid Equity Fund
|
246.36
|
1.09
|
22520.80
|
|
Franklin India Small Cap Fund
|
244.79
|
1.69
|
14466.52
|
|
Nippon India Small Cap Fund
|
126.82
|
0.16
|
78956.77
|
|
Franklin India Opportunities Fund
|
93.87
|
1.00
|
9344.06
|
|
ICICI Pru Technology Fund
|
93.06
|
0.69
|
13540.47
|
|
Invesco India Smallcap Fund
|
84.93
|
0.59
|
14474.79
|
|
ICICI Pru Innovation Fund
|
77.53
|
0.99
|
7843.53
|
|
Tata Digital India Fund
|
76.79
|
0.75
|
10214.39
|
|
HDFC Multi Cap Fund
|
75.18
|
0.37
|
20582.74
|
|
HDFC Children's Fund
|
66.03
|
0.62
|
10574.81
|
|
HDFC Technology Fund
|
51.42
|
3.47
|
1483.21
|
|
Nippon India Flexi Cap Fund
|
50.27
|
0.52
|
9709.52
|
|
Motilal Oswal Digital India Fund
|
49.80
|
5.49
|
906.90
|
|
Aditya Birla SL Business Cycle Fund
|
48.00
|
2.68
|
1792.88
|