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
|
412.07
|
1.09
|
37753.13
|
|
Nippon India Multi Cap Fund
|
289.61
|
0.58
|
50352.17
|
|
ICICI Pru Value Fund
|
257.74
|
0.42
|
61271.76
|
|
Aditya Birla SL Large Cap Fund
|
235.59
|
0.75
|
31386.27
|
|
HDFC Children's Fund
|
147.32
|
1.39
|
10615.12
|
|
HDFC Multi Cap Fund
|
146.31
|
0.74
|
19884.94
|
|
HDFC Hybrid Equity Fund
|
95.32
|
0.39
|
24528.44
|
|
Tata Small Cap Fund
|
91.34
|
0.81
|
11324.26
|
|
ICICI Pru Equity & Debt Fund
|
63.55
|
0.13
|
49640.80
|
|
Tata Large & Mid Cap Fund
|
57.76
|
0.67
|
8683.19
|
|
ICICI Pru Equity Savings Fund - Reg
|
49.42
|
0.27
|
18060.45
|
|
UTI Dividend Yield Fund
|
47.79
|
1.21
|
3945.70
|
|
HDFC Retirement Savings Fund - Equity
|
47.66
|
0.67
|
7085.71
|
|
Aditya Birla SL Consumption Fund
|
45.95
|
0.70
|
6520.76
|
|
PGIM India Flexi Cap Fund
|
42.00
|
0.67
|
6268.08
|