Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Hybrid Equity Fund
|
150.72
|
0.63
|
24080.88
|
|
HDFC Small Cap Fund
|
106.33
|
0.29
|
36827.67
|
|
ICICI Pru Equity & Debt Fund
|
76.98
|
0.17
|
46392.05
|
|
Nippon India Small Cap Fund
|
74.13
|
0.11
|
66136.11
|
|
HSBC Small Cap Fund
|
64.69
|
0.40
|
16040.77
|
|
HDFC Transportation and Logistics Fund
|
25.17
|
1.52
|
1651.55
|
|
Bandhan Small Cap Fund
|
24.94
|
0.16
|
15737.73
|
|
JM Value Fund
|
19.67
|
1.96
|
1001.16
|
|
HDFC Multi Cap Fund
|
18.11
|
0.10
|
18674.59
|
|
Bandhan Transportation and Logistics Fund
|
10.73
|
1.63
|
656.49
|
|
ICICI Pru Transportation and Logistics Fund
|
10.14
|
0.34
|
3014.07
|
|
LIC MF ELSS Tax Saver
|
9.24
|
0.85
|
1087.00
|
|
LIC MF Dividend Yield Fund
|
7.91
|
1.20
|
659.94
|
|
LIC MF Small Cap Fund
|
6.40
|
1.01
|
632.29
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.59
|
0.22
|
2562.99
|