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
|
574.80
|
1.51
|
38168.18
|
|
Nippon India Small Cap Fund
|
518.11
|
0.71
|
72672.99
|
|
HDFC Mid Cap Fund
|
382.17
|
0.40
|
94744.72
|
|
DSP Small Cap Fund
|
269.28
|
1.50
|
17905.82
|
|
HSBC Value Fund
|
128.32
|
0.86
|
14872.62
|
|
HDFC Hybrid Equity Fund
|
122.40
|
0.55
|
22297.10
|
|
HDFC Dividend Yield Fund
|
38.82
|
0.68
|
5687.16
|
|
ICICI Pru Manufacturing Fund
|
34.80
|
0.53
|
6613.59
|
|
ICICI Pru Smallcap Fund
|
28.24
|
0.32
|
8741.30
|
|
DSP Multicap Fund
|
26.25
|
0.96
|
2730.90
|
|
Bajaj Finserv Small Cap Fund
|
17.42
|
0.92
|
1902.77
|
|
Sundaram Dividend Yield Fund
|
12.24
|
1.43
|
855.65
|
|
Bajaj Finserv Multi Cap Fund
|
12.09
|
0.97
|
1251.03
|
|
DSP Value Fund
|
9.70
|
0.57
|
1702.98
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.47
|
0.31
|
3031.62
|