Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
90.43
|
0.45
|
20164.09
|
|
Nippon India Small Cap Fund
|
64.20
|
0.13
|
50422.78
|
|
HDFC Defence Fund
|
43.31
|
1.61
|
2696.26
|
|
Nippon India Flexi Cap Fund
|
12.48
|
0.18
|
6789.62
|
|
Bandhan Small Cap Fund
|
9.91
|
0.20
|
4994.19
|
|
HDFC Dividend Yield Fund
|
6.76
|
0.14
|
4958.90
|
|
HDFC Infrastructure Fund
|
6.76
|
0.36
|
1893.54
|
|
Tata Multicap Fund
|
5.80
|
0.20
|
2933.77
|
|
HDFC Multi Cap Fund
|
2.33
|
0.02
|
13424.86
|
|
Groww Value Fund
|
0.01
|
0.06
|
18.86
|