Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
619.39
|
0.67
|
92168.85
|
|
Nippon India Multi Cap Fund
|
389.22
|
0.78
|
50048.31
|
|
HDFC Small Cap Fund
|
340.08
|
0.89
|
38020.31
|
|
Kotak Flexi Cap Fund
|
308.59
|
0.54
|
56885.07
|
|
HDFC Hybrid Equity Fund
|
246.87
|
1.00
|
24704.20
|
|
HSBC Value Fund
|
167.79
|
1.15
|
14553.04
|
|
DSP Flexi Cap Fund
|
159.05
|
1.29
|
12370.77
|
|
Canara Robeco Small Cap Fund
|
133.72
|
1.02
|
13060.37
|
|
Nippon India Small Cap Fund
|
118.69
|
0.17
|
68571.85
|
|
DSP ELSS Tax Saver Fund
|
109.02
|
0.62
|
17570.07
|
|
HSBC Small Cap Fund
|
107.84
|
0.67
|
16202.83
|
|
ICICI Pru India Opportunities Fund
|
101.53
|
0.30
|
33946.37
|
|
ICICI Pru Balanced Advantage Fund
|
83.71
|
0.12
|
69867.93
|
|
DSP Large & Mid Cap Fund
|
81.01
|
0.47
|
17215.46
|
|
ICICI Pru Energy Opportunities Fund
|
77.88
|
0.81
|
9643.13
|