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
|
261.02
|
0.68
|
38412.10
|
|
HDFC Hybrid Equity Fund
|
156.97
|
0.64
|
24684.07
|
|
HDFC Manufacturing Fund
|
48.35
|
0.41
|
11686.66
|
|
HDFC Children's Fund
|
45.88
|
0.44
|
10534.68
|
|
Bandhan Small Cap Fund
|
35.60
|
0.20
|
17380.29
|
|
HDFC Value Fund
|
34.76
|
0.46
|
7608.84
|
|
ICICI Pru Infrastructure Fund
|
33.97
|
0.42
|
8160.47
|
|
Edelweiss Small Cap Fund
|
26.91
|
0.51
|
5296.70
|
|
Edelweiss Large & Mid Cap Fund
|
16.04
|
0.37
|
4346.62
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.02
|
0.49
|
2669.48
|
|
DSP Multi Asset Allocation Fund
|
11.44
|
0.23
|
4985.07
|
|
Canara Robeco Infrastructure
|
9.88
|
1.08
|
916.58
|
|
JioBlackRock Flexi Cap Fund
|
6.20
|
0.34
|
1808.55
|
|
DSP Value Fund
|
6.14
|
0.51
|
1196.61
|
|
ITI ELSS Tax Saver Fund
|
5.62
|
1.26
|
445.70
|