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
|
238.57
|
0.36
|
66136.11
|
|
HSBC Small Cap Fund
|
155.61
|
0.97
|
16040.77
|
|
HDFC Children's Fund
|
133.90
|
1.32
|
10179.25
|
|
HSBC Value Fund
|
123.56
|
0.90
|
13712.18
|
|
Nippon India Multi Cap Fund
|
82.41
|
0.17
|
47294.47
|
|
Franklin India Small Cap Fund
|
81.25
|
0.61
|
13265.80
|
|
Tata Small Cap Fund
|
73.63
|
0.63
|
11637.30
|
|
HDFC Hybrid Equity Fund
|
61.31
|
0.25
|
24080.88
|
|
DSP ELSS Tax Saver Fund
|
60.11
|
0.36
|
16749.39
|
|
Franklin India Opportunities Fund
|
58.26
|
0.75
|
7766.16
|
|
Nippon India Flexi Cap Fund
|
58.20
|
0.63
|
9256.36
|
|
HDFC Retirement Savings Fund - Equity
|
36.95
|
0.55
|
6693.39
|
|
HSBC Infrastructure Fund
|
36.79
|
1.59
|
2314.52
|
|
DSP India T.I.G.E.R. Fund
|
28.86
|
0.54
|
5390.01
|
|
HDFC Dividend Yield Fund
|
24.52
|
0.40
|
6190.68
|