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
|
138.52
|
0.20
|
68287.15
|
|
DSP Small Cap Fund
|
94.84
|
0.56
|
16934.59
|
|
HDFC Manufacturing Fund
|
34.20
|
0.31
|
11014.17
|
|
Tata Resources & Energy Fund
|
18.96
|
1.55
|
1222.10
|
|
ICICI Pru Multi-Asset Fund
|
9.15
|
0.01
|
78179.11
|
|
HDFC Dividend Yield Fund
|
8.25
|
0.14
|
6104.64
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
57.14
|