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
|
298.60
|
0.79
|
37753.13
|
|
Nippon India Small Cap Fund
|
147.60
|
0.22
|
68287.15
|
|
HDFC Tax Saver Fund
|
109.77
|
0.64
|
17163.37
|
|
ICICI Pru Multicap Fund
|
89.81
|
0.55
|
16263.09
|
|
ICICI Pru Manufacturing Fund
|
61.76
|
0.94
|
6549.15
|
|
HDFC Manufacturing Fund
|
55.84
|
0.51
|
11014.17
|
|
DSP India T.I.G.E.R. Fund
|
37.47
|
0.70
|
5323.37
|
|
HDFC Retirement Savings Fund - Equity
|
33.41
|
0.47
|
7085.71
|
|
ICICI Pru Housing Opportunities Fund
|
23.05
|
1.02
|
2254.84
|
|
Tata Flexi Cap Fund
|
18.64
|
0.50
|
3698.56
|
|
ICICI Pru Conglomerate Fund
|
15.17
|
1.73
|
877.10
|
|
ICICI Pru Retirement Fund - Pure Equity
|
10.54
|
0.64
|
1642.46
|
|
ICICI Pru Bharat Consumption Fund
|
9.69
|
0.30
|
3232.19
|
|
HDFC Housing Opportunities Fund
|
8.79
|
0.69
|
1277.71
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.86
|
0.26
|
2625.60
|