Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Multi Cap Fund
|
92.26
|
0.47
|
19528.31
|
|
ICICI Pru Smallcap Fund
|
72.97
|
0.87
|
8354.83
|
|
ICICI Pru Energy Opportunities Fund
|
48.75
|
0.50
|
9668.39
|
|
UTI-MNC Fund
|
35.41
|
1.30
|
2723.74
|
|
Bandhan Small Cap Fund
|
20.96
|
0.10
|
20474.12
|
|
UTI Multi Cap Fund
|
19.33
|
1.03
|
1874.48
|
|
ICICI Pru MNC Fund
|
16.19
|
0.95
|
1709.90
|
|
ICICI Pru Children's Fund
|
14.88
|
1.06
|
1403.96
|
|
Baroda BNP Paribas Small Cap Fund
|
13.75
|
1.19
|
1152.69
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
9.81
|
1.37
|
714.77
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.49
|
0.24
|
2292.27
|
|
Kotak Energy Opportunities Fund
|
4.97
|
1.78
|
279.60
|
|
ICICI Pru Manufacturing Fund
|
2.05
|
0.03
|
6600.72
|
|
Navi Large & Midcap Fund
|
1.49
|
0.49
|
306.87
|
|
Navi Flexi Cap Fund
|
1.16
|
0.44
|
261.10
|