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
|
361.64
|
0.98
|
36827.67
|
|
Nippon India Small Cap Fund
|
169.04
|
0.26
|
66136.11
|
|
HDFC Tax Saver Fund
|
109.01
|
0.65
|
16644.54
|
|
ICICI Pru Multicap Fund
|
80.60
|
0.52
|
15442.73
|
|
HDFC Manufacturing Fund
|
63.77
|
0.55
|
11573.71
|
|
ICICI Pru Manufacturing Fund
|
45.93
|
0.70
|
6607.50
|
|
DSP India T.I.G.E.R. Fund
|
42.79
|
0.79
|
5390.01
|
|
HDFC Retirement Savings Fund - Equity
|
38.15
|
0.57
|
6693.39
|
|
ICICI Pru Housing Opportunities Fund
|
26.32
|
1.15
|
2285.39
|
|
HDFC Multi Cap Fund
|
20.48
|
0.11
|
18674.59
|
|
HDFC Housing Opportunities Fund
|
10.03
|
0.78
|
1287.96
|
|
ICICI Pru Bharat Consumption Fund
|
9.93
|
0.31
|
3183.28
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.76
|
0.30
|
2617.90
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
7.09
|
0.42
|
1680.62
|
|
ICICI Pru India Opportunities Fund
|
2.02
|
0.01
|
30802.31
|