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
|
443.39
|
1.17
|
38020.31
|
|
Nippon India Multi Cap Fund
|
352.59
|
0.70
|
50048.31
|
|
Nippon India Small Cap Fund
|
209.81
|
0.31
|
68571.85
|
|
Kotak Multicap Fund
|
206.60
|
0.93
|
22281.34
|
|
ICICI Pru ELSS Tax Saver Fund
|
189.55
|
1.27
|
14956.70
|
|
SBI Small Cap Fund
|
151.35
|
0.42
|
36272.00
|
|
ICICI Pru Flexicap Fund
|
114.37
|
0.57
|
20054.88
|
|
Kotak Small Cap Fund
|
103.03
|
0.59
|
17423.09
|
|
Nippon India Large Cap Fund
|
102.05
|
0.20
|
50312.32
|
|
Nippon India Focused Fund
|
98.48
|
1.11
|
8886.79
|
|
ICICI Pru Value Fund
|
98.00
|
0.16
|
60390.59
|
|
UTI-Value Fund
|
95.64
|
0.94
|
10135.00
|
|
Nippon India ELSS Tax Saver Fund
|
74.55
|
0.48
|
15519.07
|
|
Kotak Multi Asset Allocation Fund - Reg
|
63.83
|
0.65
|
9869.31
|
|
ICICI Pru Multi-Asset Fund
|
63.02
|
0.08
|
75067.36
|