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
|
387.76
|
1.05
|
36827.67
|
|
Nippon India Small Cap Fund
|
359.25
|
0.55
|
64821.04
|
|
HDFC Mid Cap Fund
|
300.33
|
0.35
|
84854.73
|
|
DSP Small Cap Fund
|
212.18
|
1.28
|
16627.51
|
|
HDFC Hybrid Equity Fund
|
148.44
|
0.62
|
24080.88
|
|
DSP ELSS Tax Saver Fund
|
139.65
|
0.85
|
16474.93
|
|
HSBC Value Fund
|
86.56
|
0.63
|
13712.18
|
|
Quant Small Cap Fund
|
35.74
|
0.12
|
29287.52
|
|
ICICI Pru Manufacturing Fund
|
33.81
|
0.52
|
6490.27
|
|
HDFC Dividend Yield Fund
|
26.19
|
0.42
|
6190.68
|
|
HDFC Multi Cap Fund
|
16.51
|
0.09
|
18674.59
|
|
DSP Multicap Fund
|
14.15
|
0.58
|
2453.29
|
|
Baroda BNP Paribas Small Cap Fund
|
10.61
|
0.85
|
1249.01
|
|
HDFC Equity Savings Fund
|
9.29
|
0.16
|
5739.47
|
|
DSP Value Fund
|
6.73
|
0.63
|
1063.37
|