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
|
171.44
|
0.23
|
74604.07
|
|
DSP Small Cap Fund
|
113.99
|
0.62
|
18358.18
|
|
Parag Parikh ELSS Tax Saver Fund
|
46.58
|
0.84
|
5539.59
|
|
HDFC Manufacturing Fund
|
41.53
|
0.40
|
10338.21
|
|
Tata Resources & Energy Fund
|
22.79
|
1.65
|
1380.84
|
|
ICICI Pru Multi-Asset Fund
|
12.66
|
0.02
|
84165.18
|
|
HDFC Dividend Yield Fund
|
9.91
|
0.18
|
5610.79
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
60.77
|