Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
747.67
|
1.53
|
48808.64
|
|
HDFC Mid Cap Fund
|
364.73
|
0.40
|
92186.87
|
|
AXIS Small Cap Fund
|
341.90
|
1.34
|
25516.76
|
|
HDFC Small Cap Fund
|
194.96
|
0.53
|
36940.54
|
|
Nippon India Small Cap Fund
|
142.66
|
0.22
|
65812.16
|
|
HDFC Multi Cap Fund
|
118.88
|
0.62
|
19182.58
|
|
ICICI Pru Multicap Fund
|
63.70
|
0.40
|
15845.20
|
|
ICICI Pru Manufacturing Fund
|
54.39
|
0.86
|
6315.88
|
|
ICICI Pru Infrastructure Fund
|
24.28
|
0.30
|
8076.55
|
|
Mirae Asset Small Cap Fund
|
20.33
|
0.66
|
3102.65
|
|
ICICI Pru Quality Fund
|
19.33
|
0.84
|
2297.64
|
|
ICICI Pru Children's Fund
|
15.85
|
1.15
|
1377.86
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
14.86
|
0.87
|
1702.59
|
|
Mahindra Manulife Manufacturing Fund
|
14.74
|
2.15
|
685.42
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.40
|
0.61
|
2345.05
|