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
|
228.24
|
0.61
|
37423.94
|
|
Nippon India Small Cap Fund
|
112.82
|
0.17
|
67641.50
|
|
ICICI Pru Multicap Fund
|
105.83
|
0.65
|
16315.09
|
|
ICICI Pru Manufacturing Fund
|
47.21
|
0.72
|
6600.72
|
|
HDFC Tax Saver Fund
|
43.01
|
0.26
|
16618.14
|
|
HDFC Manufacturing Fund
|
42.68
|
0.40
|
10578.45
|
|
Tata Flexi Cap Fund
|
34.33
|
0.93
|
3698.92
|
|
HDFC Retirement Savings Fund - Equity
|
25.54
|
0.37
|
6987.38
|
|
ICICI Pru Housing Opportunities Fund
|
17.62
|
0.72
|
2436.68
|
|
ICICI Pru Conglomerate Fund
|
17.07
|
1.93
|
884.02
|
|
ICICI Pru Retirement Fund - Pure Equity
|
8.06
|
0.47
|
1729.48
|
|
ICICI Pru Bharat Consumption Fund
|
7.41
|
0.24
|
3092.63
|
|
HDFC Housing Opportunities Fund
|
6.72
|
0.53
|
1272.13
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.82
|
0.21
|
2292.27
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
4.74
|
0.28
|
1704.07
|