Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
627.32
|
8.30
|
7556.72
|
|
HDFC Balanced Advantage Fund
|
471.45
|
0.44
|
106493.55
|
|
Kotak Flexi Cap Fund
|
417.98
|
0.75
|
56039.86
|
|
Kotak Small Cap Fund
|
321.09
|
1.78
|
18023.96
|
|
Invesco India Focused Fund
|
169.45
|
3.80
|
4453.93
|
|
Invesco India Smallcap Fund
|
134.19
|
1.54
|
8720.48
|
|
Kotak Large & Midcap Fund
|
131.99
|
0.45
|
29515.91
|
|
Motilal Oswal Nifty India Defence Index Fund
|
112.66
|
2.89
|
3892.07
|
|
ICICI Pru Manufacturing Fund
|
103.56
|
1.54
|
6715.37
|
|
HDFC Small Cap Fund
|
89.42
|
0.23
|
38412.10
|
|
HDFC Manufacturing Fund
|
88.00
|
0.75
|
11686.66
|
|
ICICI Pru MidCap Fund
|
60.82
|
0.87
|
6963.67
|
|
Baroda BNP Paribas Multi Cap Fund
|
57.20
|
1.84
|
3108.17
|
|
Invesco India PSU Equity Fund
|
55.55
|
3.79
|
1465.99
|
|
Aditya Birla SL PSU Equity Fund
|
46.17
|
0.82
|
5658.50
|