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
|
301.16
|
0.79
|
38020.31
|
|
Nippon India Small Cap Fund
|
148.87
|
0.22
|
68571.85
|
|
HDFC Tax Saver Fund
|
110.71
|
0.64
|
17241.17
|
|
ICICI Pru Multicap Fund
|
90.48
|
0.56
|
16148.21
|
|
ICICI Pru Manufacturing Fund
|
62.29
|
0.94
|
6646.79
|
|
HDFC Manufacturing Fund
|
56.32
|
0.50
|
11362.89
|
|
DSP India T.I.G.E.R. Fund
|
37.79
|
0.70
|
5418.79
|
|
HDFC Retirement Savings Fund - Equity
|
33.69
|
0.48
|
7054.60
|
|
ICICI Pru Housing Opportunities Fund
|
23.25
|
1.01
|
2299.33
|
|
ICICI Pru Conglomerate Fund
|
15.30
|
1.75
|
875.92
|
|
ICICI Pru Retirement Fund - Pure Equity
|
10.60
|
0.67
|
1589.38
|
|
ICICI Pru Bharat Consumption Fund
|
9.77
|
0.30
|
3258.26
|
|
HDFC Housing Opportunities Fund
|
8.86
|
0.69
|
1292.76
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.94
|
0.26
|
2669.48
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
6.26
|
0.36
|
1748.25
|