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
|
513.89
|
1.35
|
38168.18
|
|
HDFC Flexi Cap Fund
|
473.75
|
0.47
|
100479.23
|
|
HDFC Focused Fund
|
336.36
|
1.28
|
26182.15
|
|
ICICI Pru Multi-Asset Fund
|
319.48
|
0.38
|
83547.35
|
|
Nippon India Small Cap Fund
|
235.30
|
0.32
|
72672.99
|
|
AXIS Small Cap Fund
|
166.06
|
0.61
|
27363.97
|
|
Tata Small Cap Fund
|
153.15
|
1.35
|
11329.85
|
|
ICICI Pru Large & Mid Cap Fund
|
144.45
|
0.49
|
29757.23
|
|
HDFC Manufacturing Fund
|
114.25
|
1.10
|
10361.27
|
|
ICICI Pru India Opportunities Fund
|
107.32
|
0.30
|
36082.95
|
|
ICICI Pru Multicap Fund
|
93.18
|
0.55
|
16997.42
|
|
Canara Robeco Small Cap Fund
|
89.67
|
0.68
|
13276.00
|
|
HDFC Hybrid Equity Fund
|
85.63
|
0.38
|
22297.10
|
|
ICICI Pru Infrastructure Fund
|
76.86
|
0.92
|
8311.08
|
|
HDFC Large and Mid Cap Fund
|
76.11
|
0.27
|
28255.31
|