Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
186.72
|
1.07
|
17483.68
|
|
Nippon India Aggressive Hybrid Fund
|
0.55
|
0.01
|
3897.03
|
|
HSBC Small Cap Fund
|
105.96
|
0.66
|
16061.21
|
|
HDFC Manufacturing Fund
|
59.42
|
0.49
|
12097.73
|
|
AXIS India Manufacturing Fund
|
16.08
|
0.29
|
5532.65
|
|
Nippon India Small Cap Fund
|
78.93
|
0.13
|
63006.73
|
|
PGIM India Small Cap Fund
|
19.07
|
1.28
|
1487.37
|
|
HDFC Transportation and Logistics Fund
|
7.10
|
0.53
|
1330.00
|
|
ICICI Pru Transportation and Logistics Fund
|
56.52
|
1.81
|
3128.07
|
|
HDFC Multi Cap Fund
|
22.21
|
0.13
|
17620.15
|
|
AXIS Small Cap Fund
|
49.17
|
0.20
|
25062.36
|
|
ICICI Pru Large & Mid Cap Fund
|
22.36
|
0.10
|
21656.65
|