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
|
384.70
|
1.01
|
38168.18
|
|
HDFC Hybrid Equity Fund
|
162.73
|
0.73
|
22297.10
|
|
HDFC Multi Cap Fund
|
95.43
|
0.49
|
19557.57
|
|
Bajaj Finserv Flexi Cap Fund
|
65.46
|
0.94
|
6952.82
|
|
HDFC Transportation and Logistics Fund
|
14.99
|
0.90
|
1674.40
|
|
JM Value Fund
|
14.74
|
1.79
|
825.66
|
|
LIC MF ELSS Tax Saver
|
10.49
|
1.06
|
993.77
|
|
JioBlackRock Flexi Cap Fund
|
10.02
|
0.33
|
3030.82
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.73
|
0.25
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.51
|
0.25
|
2555.12
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.95
|
0.25
|
1549.00
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.25
|
1117.03
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
2.43
|
0.13
|
1811.41
|
|
Samco Multi Asset Allocation Fund
|
2.09
|
0.52
|
401.71
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.73
|
0.25
|
676.93
|