Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
293.74
|
0.33
|
89383.23
|
|
Nippon India Small Cap Fund
|
182.89
|
0.27
|
68969.15
|
|
Quant Small Cap Fund
|
138.16
|
0.45
|
30504.39
|
|
ICICI Pru India Opportunities Fund
|
121.62
|
0.37
|
32669.01
|
|
ICICI Pru Manufacturing Fund
|
82.26
|
1.22
|
6715.37
|
|
ICICI Pru Commodities Fund
|
78.16
|
2.45
|
3188.69
|
|
Edelweiss Balanced Advantage
|
45.56
|
0.34
|
13238.71
|
|
ICICI Pru Smallcap Fund
|
41.79
|
0.48
|
8621.53
|
|
ICICI Pru Business Cycle Fund
|
41.78
|
0.28
|
15091.20
|
|
Mahindra Manulife Multi Cap Fund
|
40.65
|
0.67
|
6055.38
|
|
AXIS Small Cap Fund
|
29.83
|
0.11
|
27065.84
|
|
HDFC Multi Cap Fund
|
27.18
|
0.14
|
19732.03
|
|
Tata Resources & Energy Fund
|
26.60
|
2.16
|
1232.15
|
|
ICICI Pru MidCap Fund
|
26.60
|
0.38
|
6963.67
|
|
Bandhan Small Cap Fund
|
23.39
|
0.13
|
17380.29
|