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
|
261.84
|
0.69
|
38020.31
|
|
HDFC Hybrid Equity Fund
|
188.37
|
0.76
|
24704.20
|
|
ICICI Pru Equity & Debt Fund
|
81.42
|
0.17
|
49222.51
|
|
HSBC Small Cap Fund
|
80.85
|
0.50
|
16202.83
|
|
HDFC Multi Cap Fund
|
74.59
|
0.37
|
19910.92
|
|
HDFC Transportation and Logistics Fund
|
31.98
|
1.83
|
1747.87
|
|
Bandhan Small Cap Fund
|
29.67
|
0.16
|
18173.85
|
|
JM Value Fund
|
22.35
|
2.26
|
987.49
|
|
HDFC Business Cycle Fund
|
17.25
|
0.59
|
2927.70
|
|
JioBlackRock Flexi Cap Fund
|
13.83
|
0.62
|
2231.64
|
|
Bandhan Transportation and Logistics Fund
|
13.41
|
1.98
|
678.50
|
|
LIC MF ELSS Tax Saver
|
11.55
|
1.04
|
1107.15
|
|
LIC MF Dividend Yield Fund
|
9.46
|
1.35
|
699.00
|
|
LIC MF Small Cap Fund
|
8.00
|
1.29
|
618.96
|
|
ICICI Pru Active Momentum Fund
|
7.27
|
0.53
|
1378.66
|