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
|
1031.76
|
2.69
|
38412.10
|
|
HDFC Hybrid Equity Fund
|
391.50
|
1.59
|
24684.07
|
|
Franklin India Small Cap Fund
|
297.14
|
2.15
|
13789.53
|
|
DSP Small Cap Fund
|
195.78
|
1.16
|
16867.93
|
|
Franklin India Flexi Cap Fund
|
194.91
|
0.98
|
19796.16
|
|
UTI-Flexi Cap Fund
|
193.83
|
0.75
|
25757.27
|
|
Franklin India Opportunities Fund
|
122.78
|
1.50
|
8188.58
|
|
HDFC Multi Cap Fund
|
107.44
|
0.54
|
19732.03
|
|
HDFC Large and Mid Cap Fund
|
107.44
|
0.38
|
28486.64
|
|
UTI-Mid Cap Fund
|
99.96
|
0.83
|
12101.13
|
|
Mirae Asset Healthcare Fund
|
90.25
|
3.20
|
2821.22
|
|
UTI-Small Cap Fund
|
85.55
|
1.74
|
4917.65
|
|
Franklin India Multi Cap Fund
|
82.68
|
1.61
|
5128.67
|
|
HSBC Small Cap Fund
|
74.35
|
0.45
|
16547.87
|
|
Franklin India ELSS Tax Saver Fund
|
70.66
|
1.04
|
6787.62
|