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
|
620.26
|
8.83
|
7024.28
|
|
HDFC Balanced Advantage Fund
|
447.24
|
0.43
|
103041.31
|
|
Kotak Flexi Cap Fund
|
396.51
|
0.73
|
54083.13
|
|
Kotak Small Cap Fund
|
304.60
|
1.74
|
17480.17
|
|
Invesco India Focused Fund
|
160.75
|
3.83
|
4201.89
|
|
Invesco India Smallcap Fund
|
127.30
|
1.58
|
8055.38
|
|
Kotak Large & Midcap Fund
|
125.21
|
0.44
|
28380.64
|
|
ICICI Pru Manufacturing Fund
|
107.62
|
1.63
|
6607.50
|
|
Motilal Oswal Nifty India Defence Index Fund
|
105.06
|
2.84
|
3703.30
|
|
HDFC Small Cap Fund
|
84.83
|
0.23
|
36827.67
|
|
HDFC Manufacturing Fund
|
83.48
|
0.72
|
11573.71
|
|
ICICI Pru MidCap Fund
|
57.69
|
0.88
|
6588.81
|
|
Invesco India PSU Equity Fund
|
52.69
|
3.72
|
1417.77
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.00
|
1.62
|
2956.02
|
|
Aditya Birla SL PSU Equity Fund
|
43.80
|
0.79
|
5532.51
|