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
|
275.59
|
0.73
|
37753.13
|
|
HDFC Defence Fund
|
56.91
|
0.77
|
7390.95
|
|
HDFC Retirement Savings Fund - Equity
|
44.86
|
0.63
|
7085.71
|
|
HDFC Children's Fund
|
21.48
|
0.20
|
10615.12
|
|
Franklin India Multi Cap Fund
|
16.79
|
0.33
|
5062.26
|
|
HDFC Infrastructure Fund
|
15.70
|
0.64
|
2452.15
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.14
|
0.35
|
2625.60
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
8.97
|
0.51
|
1744.00
|
|
HDFC Retirement Savings Fund-Hybrid Debt
|
0.26
|
0.16
|
160.50
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
48.37
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
44.06
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.76
|