Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
471.65
|
0.47
|
100455.32
|
|
HDFC Small Cap Fund
|
451.75
|
1.21
|
37423.94
|
|
HDFC Focused Fund
|
334.87
|
1.23
|
27136.20
|
|
ICICI Pru Multi-Asset Fund
|
318.07
|
0.38
|
83044.78
|
|
Nippon India Small Cap Fund
|
234.26
|
0.35
|
67641.50
|
|
Nippon India Multi Cap Fund
|
170.38
|
0.34
|
50820.01
|
|
AXIS Small Cap Fund
|
165.32
|
0.64
|
26007.72
|
|
ICICI Pru Large & Mid Cap Fund
|
155.62
|
0.55
|
28505.90
|
|
Tata Small Cap Fund
|
152.47
|
1.42
|
10715.21
|
|
HDFC Multi Cap Fund
|
128.74
|
0.66
|
19528.31
|
|
HDFC Manufacturing Fund
|
113.74
|
1.08
|
10578.45
|
|
ICICI Pru India Opportunities Fund
|
106.85
|
0.30
|
35665.82
|
|
ICICI Pru Multicap Fund
|
92.77
|
0.57
|
16315.09
|
|
Canara Robeco Small Cap Fund
|
88.62
|
0.69
|
12768.62
|
|
HDFC Hybrid Equity Fund
|
85.25
|
0.36
|
23810.70
|