Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
328.93
|
0.50
|
66136.11
|
|
HSBC Value Fund
|
130.69
|
0.95
|
13712.18
|
|
HDFC Tax Saver Fund
|
121.94
|
0.73
|
16644.54
|
|
HDFC Manufacturing Fund
|
93.13
|
0.80
|
11573.71
|
|
ICICI Pru Smallcap Fund
|
90.23
|
1.07
|
8448.99
|
|
ICICI Pru Multicap Fund
|
57.21
|
0.37
|
15442.73
|
|
HDFC Multi Cap Fund
|
51.58
|
0.28
|
18674.59
|
|
HSBC Flexi Cap Fund
|
46.03
|
0.91
|
5049.19
|
|
HSBC Multi Cap Fund
|
43.79
|
0.87
|
5033.17
|
|
Invesco India Multicap Fund
|
41.99
|
1.03
|
4083.62
|
|
Sundaram Small Cap Fund
|
39.46
|
1.18
|
3340.55
|
|
HDFC Infrastructure Fund
|
34.28
|
1.36
|
2521.80
|
|
Invesco India Smallcap Fund
|
31.91
|
0.40
|
8055.38
|
|
ITI Small Cap Fund
|
29.35
|
1.10
|
2666.63
|
|
ICICI Pru Business Cycle Fund
|
27.48
|
0.19
|
14148.34
|