Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
584.97
|
0.86
|
67641.50
|
|
HDFC Small Cap Fund
|
350.54
|
0.94
|
37423.94
|
|
DSP Small Cap Fund
|
236.73
|
1.40
|
16885.54
|
|
HDFC Children's Fund
|
159.13
|
1.54
|
10359.96
|
|
UTI-Mid Cap Fund
|
150.23
|
1.28
|
11734.39
|
|
ICICI Pru Energy Opportunities Fund
|
107.27
|
1.11
|
9668.39
|
|
Mahindra Manulife Multi Cap Fund
|
86.25
|
1.40
|
6173.77
|
|
Mahindra Manulife Small Cap Fund
|
85.00
|
2.09
|
4075.54
|
|
HDFC Retirement Savings Fund - Equity
|
59.18
|
0.85
|
6987.38
|
|
Aditya Birla SL Small Cap Fund
|
55.89
|
1.14
|
4882.12
|
|
AXIS Multicap Fund
|
52.67
|
0.56
|
9361.08
|
|
UTI-Small Cap Fund
|
51.53
|
1.13
|
4546.63
|
|
AXIS India Manufacturing Fund
|
47.36
|
0.92
|
5175.61
|
|
Edelweiss Small Cap Fund
|
43.97
|
0.80
|
5480.80
|
|
HDFC Infrastructure Fund
|
22.47
|
0.93
|
2417.41
|