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
|
302.14
|
0.44
|
68571.85
|
|
HSBC Value Fund
|
120.05
|
0.82
|
14553.04
|
|
HDFC Tax Saver Fund
|
112.01
|
0.65
|
17241.17
|
|
HDFC Manufacturing Fund
|
85.55
|
0.75
|
11362.89
|
|
ICICI Pru Smallcap Fund
|
82.85
|
0.98
|
8451.93
|
|
ICICI Pru Multicap Fund
|
52.55
|
0.33
|
16148.21
|
|
HDFC Multi Cap Fund
|
47.38
|
0.24
|
19910.92
|
|
HSBC Flexi Cap Fund
|
42.29
|
0.81
|
5247.71
|
|
HSBC Multi Cap Fund
|
40.22
|
0.75
|
5340.88
|
|
HDFC Infrastructure Fund
|
39.20
|
1.56
|
2514.15
|
|
Sundaram Small Cap Fund
|
36.24
|
1.05
|
3450.40
|
|
Bandhan Small Cap Fund
|
34.64
|
0.19
|
18173.85
|
|
Invesco India Smallcap Fund
|
29.31
|
0.33
|
8999.33
|
|
ITI Small Cap Fund
|
26.96
|
0.96
|
2819.14
|
|
HDFC Housing Opportunities Fund
|
25.08
|
1.94
|
1292.76
|