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
|
403.93
|
1.11
|
36353.10
|
|
Nippon India Small Cap Fund
|
191.70
|
0.29
|
65922.00
|
|
HDFC Tax Saver Fund
|
123.62
|
0.75
|
16579.03
|
|
HDFC Manufacturing Fund
|
72.32
|
0.61
|
11818.50
|
|
ICICI Pru Multicap Fund
|
70.53
|
0.45
|
15523.25
|
|
ICICI Pru Manufacturing Fund
|
52.09
|
0.79
|
6602.43
|
|
DSP India T.I.G.E.R. Fund
|
48.52
|
0.90
|
5405.54
|
|
HDFC Retirement Savings Fund - Equity
|
43.27
|
0.65
|
6611.80
|
|
ICICI Pru Housing Opportunities Fund
|
29.85
|
1.26
|
2360.57
|
|
HDFC Multi Cap Fund
|
23.23
|
0.13
|
18335.56
|
|
ICICI Pru Flexicap Fund
|
21.61
|
0.12
|
17969.75
|
|
HDFC Housing Opportunities Fund
|
11.38
|
0.86
|
1326.14
|
|
ICICI Pru Bharat Consumption Fund
|
11.26
|
0.35
|
3199.90
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
8.04
|
0.48
|
1672.73
|
|
ICICI Pru India Opportunities Fund
|
2.29
|
0.01
|
29718.06
|